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 | |
|---|---|---|---|---|---|---|
1551
WESCO International
WCC
$10.5B
| $229K | ﹤0.01% |
1,234
-8,882
| -88% | -$1.64M |
|
1552
HNI Corp
HNI
$2.06B
| $229K | ﹤0.01% |
4,646
-84
| -2% | -$4.13K |
|
1553
Tennant Co
TNC
$1.5B
| $228K | ﹤0.01% |
+2,948
| New | +$228K |
|
1554
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $227K | ﹤0.01% |
4,455
| – | – |
|
1555
Peloton Interactive
PTON
$3.2B
| $226K | ﹤0.01% |
32,577
-4,312
| -12% | -$29.9K |
|
1556
Banco Santander Chile
BSAC
$12.2B
| $226K | ﹤0.01% |
+8,955
| New | +$226K |
|
1557
Regenxbio
RGNX
$483M
| $226K | ﹤0.01% |
+27,481
| New | +$226K |
|
1558
NMI Holdings
NMIH
$3.07B
| $226K | ﹤0.01% |
+5,345
| New | +$226K |
|
1559
BrightView Holdings
BV
$1.31B
| $225K | ﹤0.01% |
13,515
+3,022
| +29% | +$50.3K |
|
1560
Middleby
MIDD
$6.99B
| $225K | ﹤0.01% |
+1,561
| New | +$225K |
|
1561
United Microelectronic
UMC
$17.2B
| $224K | ﹤0.01% |
+29,336
| New | +$224K |
|
1562
VanEck Morningstar International Moat ETF
MOTI
$193M
| $224K | ﹤0.01% |
6,473
-68
| -1% | -$2.36K |
|
1563
Nexstar Media Group
NXST
$5.98B
| $224K | ﹤0.01% |
+1,296
| New | +$224K |
|
1564
PagerDuty
PD
$1.49B
| $224K | ﹤0.01% |
+14,666
| New | +$224K |
|
1565
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $224K | ﹤0.01% |
+8,434
| New | +$224K |
|
1566
Frontdoor
FTDR
$4.62B
| $224K | ﹤0.01% |
+3,796
| New | +$224K |
|
1567
Hartford Disciplined US Equity ETF
HDUS
$146M
| $224K | ﹤0.01% |
3,759
-1,048
| -22% | -$62.4K |
|
1568
Avnet
AVT
$4.5B
| $224K | ﹤0.01% |
+4,214
| New | +$224K |
|
1569
Preferred Bank
PFBC
$1.17B
| $223K | ﹤0.01% |
2,580
-663
| -20% | -$57.4K |
|
1570
Deluxe
DLX
$858M
| $223K | ﹤0.01% |
+14,014
| New | +$223K |
|
1571
Amplify Cybersecurity ETF
HACK
$2.32B
| $223K | ﹤0.01% |
+2,581
| New | +$223K |
|
1572
Sensient Technologies
SXT
$4.51B
| $223K | ﹤0.01% |
+2,260
| New | +$223K |
|
1573
Norwegian Cruise Line
NCLH
$11.5B
| $222K | ﹤0.01% |
10,966
-2,079
| -16% | -$42.2K |
|
1574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $222K | ﹤0.01% |
5,856
+64
| +1% | +$2.43K |
|
1575
Reaves Utility Income Fund
UTG
$3.35B
| $222K | ﹤0.01% |
+6,142
| New | +$222K |
|