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 | |
|---|---|---|---|---|---|---|
1501
Capitol Federal Financial
CFFN
$840M
| $249K | ﹤0.01% |
40,800
-8,472
| -17% | -$51.7K |
|
1502
Telkom Indonesia
TLK
$19B
| $249K | ﹤0.01% |
+14,683
| New | +$249K |
|
1503
Pagaya Technologies
PGY
$2.83B
| $248K | ﹤0.01% |
+11,622
| New | +$248K |
|
1504
CGI
GIB
$20.7B
| $248K | ﹤0.01% |
+2,363
| New | +$248K |
|
1505
Assured Guaranty
AGO
$3.89B
| $247K | ﹤0.01% |
+2,839
| New | +$247K |
|
1506
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $247K | ﹤0.01% |
6,120
-5,285
| -46% | -$213K |
|
1507
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $247K | ﹤0.01% |
2,739
+50
| +2% | +$4.51K |
|
1508
Weyerhaeuser
WY
$18.1B
| $247K | ﹤0.01% |
9,601
-804
| -8% | -$20.7K |
|
1509
Strategic Education
STRA
$1.94B
| $246K | ﹤0.01% |
+2,893
| New | +$246K |
|
1510
ONE Gas
OGS
$4.5B
| $246K | ﹤0.01% |
3,422
+105
| +3% | +$7.55K |
|
1511
Murphy USA
MUSA
$7.26B
| $246K | ﹤0.01% |
604
-48
| -7% | -$19.5K |
|
1512
Carter Bankshares
CARE
$450M
| $246K | ﹤0.01% |
14,161
-1,019
| -7% | -$17.7K |
|
1513
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $243K | ﹤0.01% |
7,720
| – | – |
|
1514
Korn Ferry
KFY
$3.81B
| $243K | ﹤0.01% |
3,312
+165
| +5% | +$12.1K |
|
1515
Adient
ADNT
$1.92B
| $243K | ﹤0.01% |
+12,471
| New | +$243K |
|
1516
Golar LNG
GLNG
$4.27B
| $243K | ﹤0.01% |
+5,890
| New | +$243K |
|
1517
Kimco Realty
KIM
$15.1B
| $242K | ﹤0.01% |
11,504
-3,238
| -22% | -$68.1K |
|
1518
Banco de Chile
BCH
$15.2B
| $241K | ﹤0.01% |
+7,938
| New | +$241K |
|
1519
AnaptysBio
ANAB
$637M
| $241K | ﹤0.01% |
+10,869
| New | +$241K |
|
1520
Copa Holdings
CPA
$4.73B
| $240K | ﹤0.01% |
+2,186
| New | +$240K |
|
1521
DHT Holdings
DHT
$1.94B
| $240K | ﹤0.01% |
+22,202
| New | +$240K |
|
1522
WSFS Financial
WSFS
$3.15B
| $240K | ﹤0.01% |
+4,357
| New | +$240K |
|
1523
Prestige Consumer Healthcare
PBH
$3.2B
| $239K | ﹤0.01% |
+2,999
| New | +$239K |
|
1524
Innodata
INOD
$1.85B
| $239K | ﹤0.01% |
+4,670
| New | +$239K |
|
1525
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $239K | ﹤0.01% |
4,727
-312
| -6% | -$15.8K |
|