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 | |
|---|---|---|---|---|---|---|
1476
Leonardo DRS
DRS
$10.9B
| $260K | ﹤0.01% |
+5,586
| New | +$260K |
|
1477
Sylvamo
SLVM
$1.75B
| $260K | ﹤0.01% |
+5,181
| New | +$260K |
|
1478
Helix Energy Solutions
HLX
$923M
| $259K | ﹤0.01% |
+41,503
| New | +$259K |
|
1479
Stantec
STN
$12.4B
| $259K | ﹤0.01% |
+2,379
| New | +$259K |
|
1480
Expeditors International
EXPD
$16.5B
| $258K | ﹤0.01% |
2,261
-309
| -12% | -$35.3K |
|
1481
Carlyle Secured Lending
CGBD
$1B
| $258K | ﹤0.01% |
18,874
+576
| +3% | +$7.88K |
|
1482
SEI Investments
SEIC
$10.7B
| $257K | ﹤0.01% |
2,865
-392
| -12% | -$35.2K |
|
1483
iShares Global Healthcare ETF
IXJ
$3.83B
| $257K | ﹤0.01% |
2,987
+4
| +0.1% | +$344 |
|
1484
Alcoa
AA
$8.01B
| $257K | ﹤0.01% |
8,711
+582
| +7% | +$17.2K |
|
1485
Mine Safety
MSA
$6.63B
| $257K | ﹤0.01% |
+1,534
| New | +$257K |
|
1486
IMAX
IMAX
$1.67B
| $256K | ﹤0.01% |
9,172
-238
| -3% | -$6.66K |
|
1487
Applied Industrial Technologies
AIT
$9.95B
| $256K | ﹤0.01% |
1,103
+7
| +0.6% | +$1.63K |
|
1488
Builders FirstSource
BLDR
$15.5B
| $256K | ﹤0.01% |
2,194
-716
| -25% | -$83.6K |
|
1489
Investar Holding Corp
ISTR
$225M
| $256K | ﹤0.01% |
13,247
+776
| +6% | +$15K |
|
1490
Royalty Pharma
RPRX
$15.6B
| $255K | ﹤0.01% |
+7,082
| New | +$255K |
|
1491
KT
KT
$9.52B
| $255K | ﹤0.01% |
12,251
+615
| +5% | +$12.8K |
|
1492
Constellium
CSTM
$2.02B
| $254K | ﹤0.01% |
+19,095
| New | +$254K |
|
1493
OneSpan
OSPN
$578M
| $253K | ﹤0.01% |
15,129
-9,871
| -39% | -$165K |
|
1494
Myriad Genetics
MYGN
$642M
| $252K | ﹤0.01% |
47,523
+29,875
| +169% | +$159K |
|
1495
Banner Corp
BANR
$2.3B
| $252K | ﹤0.01% |
3,927
+7
| +0.2% | +$449 |
|
1496
Sea Limited
SE
$114B
| $252K | ﹤0.01% |
+1,575
| New | +$252K |
|
1497
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $252K | ﹤0.01% |
3,118
-2,648
| -46% | -$214K |
|
1498
Healthcare Services Group
HCSG
$1.15B
| $251K | ﹤0.01% |
16,715
-1,756
| -10% | -$26.4K |
|
1499
iShares MSCI Germany ETF
EWG
$2.38B
| $251K | ﹤0.01% |
5,931
-394
| -6% | -$16.7K |
|
1500
Commerce Bancshares
CBSH
$8B
| $250K | ﹤0.01% |
+4,017
| New | +$250K |
|