SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$115M |
| 2 |
Vanguard Growth ETF
VUG
|
+$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $315K | ﹤0.01% |
3,928
+844
| +27% | +$67.6K |
|
1352
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $315K | ﹤0.01% |
+7,523
| New | +$315K |
|
1353
Olo Inc
OLO
$1.74B
| $315K | ﹤0.01% |
35,338
+1,694
| +5% | +$15.1K |
|
1354
Univest Financial
UVSP
$898M
| $314K | ﹤0.01% |
10,457
+846
| +9% | +$25.4K |
|
1355
Yeti Holdings
YETI
$2.99B
| $313K | ﹤0.01% |
9,942
-2,160
| -18% | -$68.1K |
|
1356
Lantheus
LNTH
$3.67B
| $313K | ﹤0.01% |
3,826
+106
| +3% | +$8.68K |
|
1357
Qorvo
QRVO
$8.13B
| $313K | ﹤0.01% |
+3,684
| New | +$313K |
|
1358
AES
AES
$9.17B
| $312K | ﹤0.01% |
+29,677
| New | +$312K |
|
1359
Dimensional World Equity ETF
DFAW
$874M
| $312K | ﹤0.01% |
4,652
+781
| +20% | +$52.4K |
|
1360
Methode Electronics
MEI
$295M
| $312K | ﹤0.01% |
32,773
+14,386
| +78% | +$137K |
|
1361
RPM International
RPM
$16.4B
| $312K | ﹤0.01% |
2,837
+83
| +3% | +$9.12K |
|
1362
Autoliv
ALV
$9.78B
| $311K | ﹤0.01% |
+2,784
| New | +$311K |
|
1363
Hubbell
HUBB
$23.8B
| $310K | ﹤0.01% |
760
-89
| -10% | -$36.3K |
|
1364
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $310K | ﹤0.01% |
+4,892
| New | +$310K |
|
1365
Diageo
DEO
$57.9B
| $310K | ﹤0.01% |
+3,074
| New | +$310K |
|
1366
Bloom Energy
BE
$15.9B
| $310K | ﹤0.01% |
12,956
+54
| +0.4% | +$1.29K |
|
1367
RB Global
RBA
$22B
| $310K | ﹤0.01% |
+2,918
| New | +$310K |
|
1368
Akamai
AKAM
$11.2B
| $309K | ﹤0.01% |
+3,880
| New | +$309K |
|
1369
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $309K | ﹤0.01% |
+4,711
| New | +$309K |
|
1370
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $308K | ﹤0.01% |
2,894
-475
| -14% | -$50.5K |
|
1371
DXP Enterprises
DXPE
$1.86B
| $308K | ﹤0.01% |
3,510
+336
| +11% | +$29.5K |
|
1372
Texas Pacific Land
TPL
$21.5B
| $307K | ﹤0.01% |
291
-83
| -22% | -$87.7K |
|
1373
Pinduoduo
PDD
$180B
| $306K | ﹤0.01% |
2,928
+1,155
| +65% | +$121K |
|
1374
Mizuho Financial
MFG
$82.4B
| $306K | ﹤0.01% |
55,064
+21,247
| +63% | +$118K |
|
1375
Lloyds Banking Group
LYG
$66.7B
| $306K | ﹤0.01% |
71,961
+25,181
| +54% | +$107K |
|