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 | |
|---|---|---|---|---|---|---|
1626
SPX Corp
SPXC
$9.34B
| $206K | ﹤0.01% |
+1,227
| New | +$206K |
|
|
NLOP
1627
Net Lease Office Properties
NLOP
$433M
| $205K | ﹤0.01% |
+6,313
| New | +$205K |
|
1628
Trupanion
TRUP
$1.84B
| $205K | ﹤0.01% |
+3,708
| New | +$205K |
|
1629
Insmed
INSM
$31.1B
| $205K | ﹤0.01% |
+2,036
| New | +$205K |
|
|
BBT
1630
Beacon Financial Corporation
BBT
$2.26B
| $205K | ﹤0.01% |
+8,182
| New | +$205K |
|
1631
Willis Lease Finance
WLFC
$1.14B
| $204K | ﹤0.01% |
+1,431
| New | +$204K |
|
1632
First Bancorp
FBP
$3.51B
| $204K | ﹤0.01% |
+9,791
| New | +$204K |
|
1633
Playtika
PLTK
$1.43B
| $204K | ﹤0.01% |
43,077
+5,036
| +13% | +$23.8K |
|
1634
Fortune Brands Innovations
FBIN
$7.05B
| $203K | ﹤0.01% |
+3,942
| New | +$203K |
|
1635
WNS Holdings
WNS
$3.24B
| $202K | ﹤0.01% |
+3,200
| New | +$202K |
|
1636
Blue Owl Capital
OBDC
$7.25B
| $202K | ﹤0.01% |
14,082
+602
| +4% | +$8.63K |
|
1637
ARK Innovation ETF
ARKK
$7.21B
| $202K | ﹤0.01% |
+2,868
| New | +$202K |
|
1638
Bandwidth Inc
BAND
$473M
| $201K | ﹤0.01% |
+12,661
| New | +$201K |
|
1639
Telus
TU
$25B
| $201K | ﹤0.01% |
+12,496
| New | +$201K |
|
1640
Arrowhead Research
ARWR
$3.83B
| $201K | ﹤0.01% |
+12,695
| New | +$201K |
|
1641
Vicor
VICR
$2.27B
| $201K | ﹤0.01% |
4,420
+10
| +0.2% | +$454 |
|
1642
CVB Financial
CVBF
$2.78B
| $200K | ﹤0.01% |
10,125
-120
| -1% | -$2.38K |
|
|
PDM
1643
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $200K | ﹤0.01% |
27,454
+9,739
| +55% | +$71K |
|
1644
Eagle Bancorp
EGBN
$602M
| $200K | ﹤0.01% |
+10,262
| New | +$200K |
|
1645
Manchester United
MANU
$2.73B
| $195K | ﹤0.01% |
+10,930
| New | +$195K |
|
1646
Telefônica Brasil
VIV
$19.9B
| $194K | ﹤0.01% |
+17,045
| New | +$194K |
|
1647
Ironwood Pharmaceuticals
IRWD
$180M
| $192K | ﹤0.01% |
267,776
+153,427
| +134% | +$110K |
|
1648
Kelly Services Class A
KELYA
$471M
| $188K | ﹤0.01% |
+16,085
| New | +$188K |
|
1649
Ericsson
ERIC
$26.7B
| $185K | ﹤0.01% |
21,832
+5,792
| +36% | +$49.1K |
|
1650
DNP Select Income Fund
DNP
$3.71B
| $185K | ﹤0.01% |
18,898
-74
| -0.4% | -$724 |
|