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 | |
|---|---|---|---|---|---|---|
1601
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $214K | ﹤0.01% |
2,643
-620
| -19% | -$50.2K |
|
1602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $214K | ﹤0.01% |
+1,005
| New | +$214K |
|
1603
Kanzhun
BZ
$11.2B
| $214K | ﹤0.01% |
11,987
-41,086
| -77% | -$733K |
|
1604
Goodyear
GT
$2.42B
| $214K | ﹤0.01% |
20,600
+3,355
| +19% | +$34.8K |
|
1605
Clean Harbors
CLH
$12.5B
| $214K | ﹤0.01% |
+924
| New | +$214K |
|
1606
ACI Worldwide
ACIW
$5.17B
| $213K | ﹤0.01% |
4,649
-1,380
| -23% | -$63.4K |
|
1607
Mid-America Apartment Communities
MAA
$16.8B
| $213K | ﹤0.01% |
1,440
+56
| +4% | +$8.29K |
|
1608
Baidu
BIDU
$36.9B
| $213K | ﹤0.01% |
+2,484
| New | +$213K |
|
1609
Coty
COTY
$3.55B
| $213K | ﹤0.01% |
45,737
-13,589
| -23% | -$63.2K |
|
1610
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $212K | ﹤0.01% |
5,669
| – | – |
|
1611
MDU Resources
MDU
$3.32B
| $212K | ﹤0.01% |
12,744
+2,570
| +25% | +$42.8K |
|
1612
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $211K | ﹤0.01% |
+10,000
| New | +$211K |
|
1613
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $211K | ﹤0.01% |
+1,709
| New | +$211K |
|
1614
TEGNA Inc
TGNA
$3.38B
| $211K | ﹤0.01% |
+12,592
| New | +$211K |
|
1615
East-West Bancorp
EWBC
$15B
| $211K | ﹤0.01% |
2,085
-8,772
| -81% | -$886K |
|
1616
Washington Trust Bancorp
WASH
$571M
| $210K | ﹤0.01% |
+7,438
| New | +$210K |
|
1617
Dropbox
DBX
$8.31B
| $209K | ﹤0.01% |
+7,323
| New | +$209K |
|
1618
Apollo Global Management
APO
$77.5B
| $209K | ﹤0.01% |
+1,474
| New | +$209K |
|
1619
Pebblebrook Hotel Trust
PEB
$1.36B
| $208K | ﹤0.01% |
+20,863
| New | +$208K |
|
1620
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $208K | ﹤0.01% |
+1,470
| New | +$208K |
|
1621
Stride
LRN
$7B
| $208K | ﹤0.01% |
+1,434
| New | +$208K |
|
1622
Williams-Sonoma
WSM
$24.6B
| $208K | ﹤0.01% |
1,272
-8,662
| -87% | -$1.42M |
|
|
SAGE
1623
DELISTED
Sage Therapeutics
SAGE
| $207K | ﹤0.01% |
22,750
+7,163
| +46% | +$65.3K |
|
1624
Full Truck Alliance
YMM
$13.9B
| $207K | ﹤0.01% |
17,524
-3,318
| -16% | -$39.2K |
|
1625
Marcus Corp
MCS
$480M
| $206K | ﹤0.01% |
12,211
+44
| +0.4% | +$742 |
|