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 | |
|---|---|---|---|---|---|---|
1576
Forestar Group
FOR
$1.4B
| $222K | ﹤0.01% |
+11,110
| New | +$222K |
|
1577
Ionis Pharmaceuticals
IONS
$10.2B
| $222K | ﹤0.01% |
+5,607
| New | +$222K |
|
1578
SK Telecom
SKM
$8.33B
| $222K | ﹤0.01% |
+9,487
| New | +$222K |
|
1579
Shutterstock
SSTK
$715M
| $221K | ﹤0.01% |
+11,648
| New | +$221K |
|
1580
Luxfer Holdings
LXFR
$358M
| $221K | ﹤0.01% |
18,127
+1,406
| +8% | +$17.1K |
|
1581
Organon & Co
OGN
$2.67B
| $220K | ﹤0.01% |
22,743
-31
| -0.1% | -$300 |
|
1582
UWM Holdings
UWMC
$1.49B
| $220K | ﹤0.01% |
53,122
-33,482
| -39% | -$139K |
|
1583
St. Joe Company
JOE
$2.91B
| $220K | ﹤0.01% |
+4,610
| New | +$220K |
|
1584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $220K | ﹤0.01% |
3,018
| – | – |
|
1585
AGCO
AGCO
$8.02B
| $219K | ﹤0.01% |
+2,122
| New | +$219K |
|
1586
BridgeBio Pharma
BBIO
$10.1B
| $218K | ﹤0.01% |
+5,051
| New | +$218K |
|
1587
American Superconductor
AMSC
$2.32B
| $218K | ﹤0.01% |
5,943
-8,070
| -58% | -$296K |
|
1588
Whirlpool
WHR
$5.24B
| $217K | ﹤0.01% |
2,144
-106
| -5% | -$10.7K |
|
1589
Petco
WOOF
$1B
| $217K | ﹤0.01% |
76,820
+9,023
| +13% | +$25.5K |
|
1590
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $217K | ﹤0.01% |
+2,369
| New | +$217K |
|
1591
ZTO Express
ZTO
$15.4B
| $217K | ﹤0.01% |
12,242
+1,260
| +11% | +$22.4K |
|
|
MZTI
1592
The Marzetti Company Common Stock
MZTI
$4.97B
| $217K | ﹤0.01% |
+1,256
| New | +$217K |
|
1593
Restaurant Brands International
QSR
$20.3B
| $217K | ﹤0.01% |
+3,266
| New | +$217K |
|
1594
iShares China Large-Cap ETF
FXI
$6.79B
| $216K | ﹤0.01% |
5,876
-190
| -3% | -$6.99K |
|
1595
Teck Resources
TECK
$19.8B
| $216K | ﹤0.01% |
+5,343
| New | +$216K |
|
1596
Paycom
PAYC
$12.4B
| $215K | ﹤0.01% |
+931
| New | +$215K |
|
1597
Pediatrix Medical
MD
$1.44B
| $214K | ﹤0.01% |
14,939
-173
| -1% | -$2.48K |
|
1598
FB Financial Corp
FBK
$2.86B
| $214K | ﹤0.01% |
+4,732
| New | +$214K |
|
1599
Brookfield
BN
$100B
| $214K | ﹤0.01% |
+3,463
| New | +$214K |
|
1600
Teledyne Technologies
TDY
$25.6B
| $214K | ﹤0.01% |
+418
| New | +$214K |
|