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 | |
|---|---|---|---|---|---|---|
1376
KBR
KBR
$6.42B
| $306K | ﹤0.01% |
6,373
+1,018
| +19% | +$48.8K |
|
1377
CoStar Group
CSGP
$36.6B
| $306K | ﹤0.01% |
+3,800
| New | +$306K |
|
1378
Sprouts Farmers Market
SFM
$13.1B
| $305K | ﹤0.01% |
1,852
+177
| +11% | +$29.1K |
|
1379
NOV
NOV
$4.85B
| $304K | ﹤0.01% |
24,480
-34,794
| -59% | -$432K |
|
1380
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $304K | ﹤0.01% |
13,083
| – | – |
|
1381
iShares US Healthcare ETF
IYH
$2.74B
| $303K | ﹤0.01% |
5,372
-65
| -1% | -$3.67K |
|
1382
Interpublic Group of Companies
IPG
$9.51B
| $303K | ﹤0.01% |
+12,390
| New | +$303K |
|
1383
Eventbrite
EB
$261M
| $303K | ﹤0.01% |
115,091
+31,603
| +38% | +$83.1K |
|
1384
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $302K | ﹤0.01% |
2,639
-128
| -5% | -$14.6K |
|
1385
AvalonBay Communities
AVB
$27.4B
| $302K | ﹤0.01% |
1,482
+152
| +11% | +$30.9K |
|
1386
REV Group
REVG
$3.06B
| $302K | ﹤0.01% |
+6,337
| New | +$302K |
|
1387
Factset
FDS
$13.7B
| $302K | ﹤0.01% |
674
+100
| +17% | +$44.7K |
|
1388
Gold Fields
GFI
$33.1B
| $301K | ﹤0.01% |
+12,724
| New | +$301K |
|
1389
Knife River
KNF
$4.45B
| $300K | ﹤0.01% |
3,678
-778
| -17% | -$63.5K |
|
|
NPKI
1390
NPK International Inc.
NPKI
$899M
| $299K | ﹤0.01% |
35,116
-7,272
| -17% | -$61.9K |
|
1391
KKR & Co
KKR
$124B
| $299K | ﹤0.01% |
2,246
+42
| +2% | +$5.59K |
|
1392
Entegris
ENTG
$12B
| $298K | ﹤0.01% |
3,696
+431
| +13% | +$34.8K |
|
1393
Fortuna Silver Mines
FSM
$2.42B
| $298K | ﹤0.01% |
+45,542
| New | +$298K |
|
1394
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $298K | ﹤0.01% |
+822
| New | +$298K |
|
1395
KE Holdings
BEKE
$23.5B
| $297K | ﹤0.01% |
16,743
+1,601
| +11% | +$28.4K |
|
1396
Hayward Holdings
HAYW
$3.4B
| $295K | ﹤0.01% |
21,396
-55,284
| -72% | -$763K |
|
1397
Seadrill
SDRL
$2.02B
| $293K | ﹤0.01% |
11,163
-5,061
| -31% | -$133K |
|
1398
Fomento Económico Mexicano
FMX
$30.1B
| $293K | ﹤0.01% |
+2,845
| New | +$293K |
|
1399
Solventum
SOLV
$12.3B
| $292K | ﹤0.01% |
3,846
-732
| -16% | -$55.5K |
|
1400
Light & Wonder
LNW
$7.43B
| $292K | ﹤0.01% |
3,029
+180
| +6% | +$17.3K |
|