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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P International Dividend ETF
DWX
$491M
| $271K | ﹤0.01% |
6,437
+165
| +3% | +$6.96K |
|
1452
TC Energy
TRP
$54B
| $271K | ﹤0.01% |
+5,551
| New | +$271K |
|
1453
iShares MSCI Switzerland ETF
EWL
$1.33B
| $271K | ﹤0.01% |
4,941
-401
| -8% | -$22K |
|
1454
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $269K | ﹤0.01% |
9,333
| – | – |
|
1455
ON Semiconductor
ON
$19.7B
| $269K | ﹤0.01% |
+5,129
| New | +$269K |
|
|
ESGR
1456
DELISTED
Enstar Group
ESGR
| $269K | ﹤0.01% |
+799
| New | +$269K |
|
|
TPC
1457
Tutor Perini Corporation
TPC
$3.29B
| $268K | ﹤0.01% |
+5,739
| New | +$268K |
|
1458
Klaviyo
KVYO
$9.35B
| $268K | ﹤0.01% |
+7,976
| New | +$268K |
|
1459
Telephone and Data Systems
TDS
$4.45B
| $268K | ﹤0.01% |
7,519
-304
| -4% | -$10.8K |
|
1460
Peoples Financial Services
PFIS
$524M
| $267K | ﹤0.01% |
5,408
+5
| +0.1% | +$247 |
|
1461
Vodafone
VOD
$28B
| $266K | ﹤0.01% |
24,990
+12,983
| +108% | +$138K |
|
1462
Life Time Group Holdings
LTH
$6.27B
| $266K | ﹤0.01% |
8,780
+977
| +13% | +$29.6K |
|
1463
Cinemark Holdings
CNK
$3.12B
| $266K | ﹤0.01% |
8,813
-2,075
| -19% | -$62.6K |
|
1464
Kinsale Capital Group
KNSL
$9.92B
| $265K | ﹤0.01% |
548
+99
| +22% | +$47.9K |
|
1465
Inter&Co
INTR
$3.87B
| $265K | ﹤0.01% |
35,619
+16,729
| +89% | +$124K |
|
1466
Service Corp International
SCI
$11B
| $264K | ﹤0.01% |
3,246
+379
| +13% | +$30.9K |
|
1467
CyberArk
CYBR
$23.6B
| $264K | ﹤0.01% |
+648
| New | +$264K |
|
1468
Sanmina
SANM
$6.53B
| $264K | ﹤0.01% |
+2,695
| New | +$264K |
|
1469
Liberty Broadband Class C
LBRDK
$8.67B
| $264K | ﹤0.01% |
+2,679
| New | +$264K |
|
1470
Vanguard Utilities ETF
VPU
$7.29B
| $264K | ﹤0.01% |
+1,493
| New | +$264K |
|
1471
Helen of Troy
HELE
$550M
| $263K | ﹤0.01% |
9,271
+5,081
| +121% | +$144K |
|
1472
Pearson
PSO
$9.05B
| $263K | ﹤0.01% |
17,608
+5,608
| +47% | +$83.7K |
|
1473
Heritage Insurance Holdings
HRTG
$683M
| $263K | ﹤0.01% |
+10,532
| New | +$263K |
|
1474
Crane Co
CR
$10.5B
| $261K | ﹤0.01% |
+1,377
| New | +$261K |
|
1475
Enterprise Financial Services Corp
EFSC
$2.27B
| $260K | ﹤0.01% |
+4,724
| New | +$260K |
|