SC
Savant Capital Portfolio holdings
AUM
$18.9B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Holding
1,981
Top Buys
| 1 | +$115M | |
| 2 | +$88.4M | |
| 3 | +$87.8M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.8M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15M | |
| 3 | +$12.6M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 5 |
SW
Smurfit Westrock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Weibo
WB
$2.5B
| – | – |
-12,413
|
|
||
1977
WEX
WEX
$5.19B
| – | – |
-8,343
|
|
||
1978
Wipro
WIT
$29.9B
| – | – |
-19,417
|
|
||
1979
Select Water Solutions
WTTR
$1.12B
| – | – |
-10,937
|
|
||
1980
TeraWulf
WULF
$4.73B
| – | – |
-48,799
|
|