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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $13.8M | 0.09% |
289,896
+27,131
| +10% | +$1.29M |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.6M | 0.08% |
486,504
-12,136
| -2% | -$340K |
|
153
C.H. Robinson
CHRW
$14.9B
| $13.4M | 0.08% |
139,952
-293
| -0.2% | -$28.1K |
|
154
SPDR S&P International Small Cap ETF
GWX
$773M
| $13.2M | 0.08% |
355,037
+285,352
| +409% | +$10.6M |
|
155
VeriSign
VRSN
$26.2B
| $12.7M | 0.08% |
43,921
+2,128
| +5% | +$615K |
|
156
American Express
AXP
$227B
| $12.7M | 0.08% |
39,732
-1,286
| -3% | -$410K |
|
157
Mastercard
MA
$528B
| $12.7M | 0.08% |
22,526
+1,537
| +7% | +$864K |
|
158
Arista Networks
ANET
$180B
| $12.5M | 0.08% |
122,017
-15,757
| -11% | -$1.61M |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $12.2M | 0.08% |
44,478
-81
| -0.2% | -$22.1K |
|
160
DoorDash
DASH
$105B
| $12M | 0.07% |
48,863
+16,362
| +50% | +$4.03M |
|
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12M | 0.07% |
119,483
+51,155
| +75% | +$5.15M |
|
162
Booking.com
BKNG
$178B
| $12M | 0.07% |
2,068
-674
| -25% | -$3.9M |
|
163
General Motors
GM
$55.5B
| $11.6M | 0.07% |
235,832
+13,365
| +6% | +$658K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.5M | 0.07% |
232,790
+25,862
| +12% | +$1.28M |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.5M | 0.07% |
84,459
-1,125
| -1% | -$153K |
|
166
Duke Energy
DUK
$93.8B
| $11.4M | 0.07% |
97,005
+5,708
| +6% | +$674K |
|
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.2M | 0.07% |
445,745
+16,418
| +4% | +$413K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 0.07% |
172,167
-24,042
| -12% | -$1.54M |
|
169
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $11M | 0.07% |
215,894
-18,521
| -8% | -$944K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11M | 0.07% |
72,964
-12,833
| -15% | -$1.93M |
|
171
AT&T
T
$212B
| $10.8M | 0.07% |
372,537
+23,451
| +7% | +$679K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $10.8M | 0.07% |
463,188
+138,971
| +43% | +$3.23M |
|
173
Citigroup
C
$176B
| $10.7M | 0.07% |
125,835
-21,900
| -15% | -$1.86M |
|
174
Danaher
DHR
$143B
| $10.6M | 0.07% |
53,591
+1,142
| +2% | +$226K |
|
175
Marriott Vacations Worldwide
VAC
$2.73B
| $10.4M | 0.06% |
144,299
-369
| -0.3% | -$26.7K |
|