SC
Savant Capital Portfolio holdings
AUM
$17.6B
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$18.9B
AUM Growth
+$2.78B
(+17%)
Holding
2,041
Top Buys
| 1 | +$190M | |
| 2 | +$125M | |
| 3 | +$84.3M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$82.7M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$63.1M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$21.7M | |
| 3 | +$15.8M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.88M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$7.54M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.06% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
2026
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-11,278
|
|
||
2027
Molson Coors Class B
TAP
$9.03B
| – | – |
-4,969
|
|
||
2028
Teck Resources
TECK
$27.1B
| – | – |
-5,343
|
|
||
2029
Tenaya Therapeutics
TNYA
$119M
| – | – |
-85,283
|
|
||
2030
Tronox
TROX
$1.1B
| – | – |
-57,304
|
|
||
2031
Trupanion
TRUP
$1.16B
| – | – |
-3,708
|
|
||
2032
Tradeweb Markets
TW
$26.1B
| – | – |
-4,834
|
|
||
2033
Unisys
UIS
$168M
| – | – |
-14,496
|
|
||
2034
Unifirst Corp
UNF
$4.18B
| – | – |
-1,224
|
|
||
|
URG
2035
Ur-Energy
URG
$598M
| – | – |
-10,321
|
|
||
2036
Sprott Junior Uranium Miners ETF
URNJ
$472M
| – | – |
-10,000
|
|
||
2037
Vicor
VICR
$9.02B
| – | – |
-4,420
|
|
||
2038
Vanguard Utilities ETF
VPU
$8.71B
| – | – |
-1,493
|
|
||
2039
VTEX
VTEX
$633M
| – | – |
-10,540
|
|
||
2040
Washington Trust Bancorp
WASH
$654M
| – | – |
-7,438
|
|