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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $10.4M | 0.06% |
99,310
-8,600
| -8% | -$903K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.06% |
150,036
-1,655
| -1% | -$115K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.3M | 0.06% |
36,856
-208
| -0.6% | -$58.2K |
|
179
Leuthold Core ETF
LCR
$69.7M
| $10.3M | 0.06% |
283,391
-87,697
| -24% | -$3.17M |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 0.06% |
76,564
+196
| +0.3% | +$25.9K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10M | 0.06% |
49,008
+1,767
| +4% | +$362K |
|
182
GE Vernova
GEV
$158B
| $9.91M | 0.06% |
18,733
-9,646
| -34% | -$5.1M |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.85M | 0.06% |
188,256
-9,632
| -5% | -$504K |
|
184
Eaton
ETN
$136B
| $9.8M | 0.06% |
27,466
+7,080
| +35% | +$2.53M |
|
185
Texas Roadhouse
TXRH
$11.2B
| $9.8M | 0.06% |
52,294
+15,751
| +43% | +$2.95M |
|
186
Capital One
COF
$142B
| $9.61M | 0.06% |
45,167
+36,530
| +423% | +$7.77M |
|
187
Amphenol
APH
$135B
| $9.58M | 0.06% |
96,970
+35,819
| +59% | +$3.54M |
|
188
Confluent
CFLT
$6.67B
| $9.39M | 0.06% |
376,561
+250
| +0.1% | +$6.23K |
|
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.32M | 0.06% |
183,769
-33,715
| -16% | -$1.71M |
|
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.28M | 0.06% |
76,472
-4,629
| -6% | -$562K |
|
191
Trane Technologies
TT
$92.1B
| $9.07M | 0.06% |
20,743
+4,964
| +31% | +$2.17M |
|
192
Fortinet
FTNT
$60.4B
| $9.04M | 0.06% |
85,536
-27,608
| -24% | -$2.92M |
|
193
Delta Air Lines
DAL
$39.9B
| $8.95M | 0.06% |
181,995
+83,072
| +84% | +$4.09M |
|
194
iShares Core S&P US Value ETF
IUSV
$22B
| $8.88M | 0.06% |
93,840
-12,574
| -12% | -$1.19M |
|
195
Union Pacific
UNP
$131B
| $8.88M | 0.06% |
38,593
-1,730
| -4% | -$398K |
|
196
Elastic
ESTC
$9.21B
| $8.66M | 0.05% |
102,708
+27,949
| +37% | +$2.36M |
|
197
Republic Services
RSG
$71.7B
| $8.55M | 0.05% |
34,652
+2,001
| +6% | +$493K |
|
198
Intuit
INTU
$188B
| $8.54M | 0.05% |
10,846
+6,505
| +150% | +$5.12M |
|
199
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.41M | 0.05% |
108,497
+30,718
| +39% | +$2.38M |
|
200
Travelers Companies
TRV
$62B
| $8.39M | 0.05% |
31,365
+9,923
| +46% | +$2.65M |
|