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 | |
|---|---|---|---|---|---|---|
1401
NETGEAR
NTGR
$823M
| $291K | ﹤0.01% |
10,010
-4,454
| -31% | -$129K |
|
1402
KeyCorp
KEY
$21.1B
| $291K | ﹤0.01% |
16,697
-1,569
| -9% | -$27.3K |
|
1403
NETSCOUT
NTCT
$1.8B
| $291K | ﹤0.01% |
+11,722
| New | +$291K |
|
1404
Tronox
TROX
$755M
| $291K | ﹤0.01% |
+57,304
| New | +$291K |
|
1405
iShares Global 100 ETF
IOO
$7.12B
| $290K | ﹤0.01% |
2,694
| – | – |
|
1406
ACNB Corp
ACNB
$470M
| $290K | ﹤0.01% |
6,778
+2
| +0% | +$86 |
|
1407
IDEX
IEX
$12.1B
| $290K | ﹤0.01% |
+1,653
| New | +$290K |
|
1408
REX American Resources
REX
$1.01B
| $290K | ﹤0.01% |
+5,953
| New | +$290K |
|
1409
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $290K | ﹤0.01% |
+908
| New | +$290K |
|
1410
Otter Tail
OTTR
$3.48B
| $288K | ﹤0.01% |
3,742
-985
| -21% | -$75.9K |
|
1411
Wyndham Hotels & Resorts
WH
$6.43B
| $288K | ﹤0.01% |
3,550
+160
| +5% | +$13K |
|
1412
Employers Holdings
EIG
$982M
| $288K | ﹤0.01% |
6,107
+135
| +2% | +$6.37K |
|
1413
Allete
ALE
$3.7B
| $287K | ﹤0.01% |
4,474
+696
| +18% | +$44.6K |
|
1414
Critical Metals Corp
CRML
$563M
| $287K | ﹤0.01% |
+80,067
| New | +$287K |
|
1415
Eldorado Gold
EGO
$5.45B
| $285K | ﹤0.01% |
+14,029
| New | +$285K |
|
1416
ProShares Ultra QQQ
QLD
$9.15B
| $285K | ﹤0.01% |
2,424
| – | – |
|
1417
TFI International
TFII
$7.7B
| $285K | ﹤0.01% |
+3,179
| New | +$285K |
|
1418
PTC
PTC
$24.5B
| $285K | ﹤0.01% |
+1,654
| New | +$285K |
|
1419
Axcelis
ACLS
$2.62B
| $283K | ﹤0.01% |
+4,064
| New | +$283K |
|
1420
Home BancShares
HOMB
$5.82B
| $283K | ﹤0.01% |
+9,930
| New | +$283K |
|
1421
Arlo Technologies
ARLO
$1.77B
| $282K | ﹤0.01% |
16,619
-7,682
| -32% | -$130K |
|
1422
PC Connection
CNXN
$1.6B
| $282K | ﹤0.01% |
+4,282
| New | +$282K |
|
1423
BCE
BCE
$22.5B
| $281K | ﹤0.01% |
+12,687
| New | +$281K |
|
1424
American Financial Group
AFG
$11.4B
| $281K | ﹤0.01% |
2,228
-518
| -19% | -$65.4K |
|
1425
Stanley Black & Decker
SWK
$11.9B
| $281K | ﹤0.01% |
4,141
-15,591
| -79% | -$1.06M |
|