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 | |
|---|---|---|---|---|---|---|
1426
Marcus & Millichap
MMI
$1.26B
| $280K | ﹤0.01% |
+9,113
| New | +$280K |
|
|
DNB
1427
DELISTED
Dun & Bradstreet
DNB
| $279K | ﹤0.01% |
30,707
+20,194
| +192% | +$184K |
|
1428
Heritage Commerce
HTBK
$630M
| $279K | ﹤0.01% |
28,085
+3,605
| +15% | +$35.8K |
|
1429
Simmons First National
SFNC
$2.97B
| $279K | ﹤0.01% |
+14,700
| New | +$279K |
|
1430
XPeng
XPEV
$19.1B
| $278K | ﹤0.01% |
15,570
+200
| +1% | +$3.58K |
|
1431
Signet Jewelers
SIG
$3.75B
| $278K | ﹤0.01% |
+3,497
| New | +$278K |
|
1432
Avanos Medical
AVNS
$558M
| $278K | ﹤0.01% |
+22,725
| New | +$278K |
|
1433
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $278K | ﹤0.01% |
2,964
-1,868
| -39% | -$175K |
|
1434
H.B. Fuller
FUL
$3.33B
| $278K | ﹤0.01% |
+4,616
| New | +$278K |
|
1435
Rhythm Pharmaceuticals
RYTM
$6.66B
| $277K | ﹤0.01% |
+4,382
| New | +$277K |
|
1436
Gentex
GNTX
$6.15B
| $276K | ﹤0.01% |
+12,566
| New | +$276K |
|
1437
GATX Corp
GATX
$6B
| $276K | ﹤0.01% |
1,799
+68
| +4% | +$10.4K |
|
1438
Dorian LPG
LPG
$1.35B
| $276K | ﹤0.01% |
+11,304
| New | +$276K |
|
1439
Murphy Oil
MUR
$3.72B
| $275K | ﹤0.01% |
12,226
+4,880
| +66% | +$110K |
|
1440
Nextracker
NXT
$10B
| $275K | ﹤0.01% |
+5,059
| New | +$275K |
|
1441
iShares Biotechnology ETF
IBB
$5.64B
| $275K | ﹤0.01% |
2,174
-99
| -4% | -$12.5K |
|
|
UNIT
1442
Uniti Group
UNIT
$1.69B
| $275K | ﹤0.01% |
63,592
+1,601
| +3% | +$6.92K |
|
1443
TopBuild
BLD
$11.8B
| $275K | ﹤0.01% |
848
-48
| -5% | -$15.5K |
|
1444
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $274K | ﹤0.01% |
5,506
+2
| +0% | +$100 |
|
1445
Workiva
WK
$4.24B
| $274K | ﹤0.01% |
3,997
+1,180
| +42% | +$80.8K |
|
1446
HEICO
HEI
$44.1B
| $274K | ﹤0.01% |
834
+33
| +4% | +$10.8K |
|
1447
Ovintiv
OVV
$11B
| $273K | ﹤0.01% |
7,169
-96,069
| -93% | -$3.66M |
|
1448
Celestica
CLS
$29.1B
| $272K | ﹤0.01% |
1,741
-1,283
| -42% | -$200K |
|
1449
Shinhan Financial Group
SHG
$23.7B
| $271K | ﹤0.01% |
+6,008
| New | +$271K |
|
1450
Par Pacific Holdings
PARR
$1.69B
| $271K | ﹤0.01% |
+10,228
| New | +$271K |
|