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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $8.38M | 0.05% |
67,462
+6,073
| +10% | +$755K |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $8.38M | 0.05% |
21,128
-356
| -2% | -$141K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.38M | 0.05% |
89,225
-2,103
| -2% | -$197K |
|
204
Medtronic
MDT
$119B
| $8.37M | 0.05% |
96,001
-15,300
| -14% | -$1.33M |
|
205
Honeywell
HON
$136B
| $8.36M | 0.05% |
35,878
+1,943
| +6% | +$452K |
|
206
Amgen
AMGN
$153B
| $8.34M | 0.05% |
29,863
+404
| +1% | +$113K |
|
207
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $8.32M | 0.05% |
324,853
-27,610
| -8% | -$707K |
|
208
Wells Fargo
WFC
$253B
| $8.29M | 0.05% |
103,466
+2,990
| +3% | +$240K |
|
209
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $8.12M | 0.05% |
+125,275
| New | +$8.12M |
|
210
Walt Disney
DIS
$212B
| $8.11M | 0.05% |
65,358
-559
| -0.8% | -$69.3K |
|
211
CSX Corp
CSX
$60.6B
| $7.95M | 0.05% |
243,544
+80,892
| +50% | +$2.64M |
|
212
Mohawk Industries
MHK
$8.65B
| $7.92M | 0.05% |
75,514
+4,444
| +6% | +$466K |
|
213
Blackrock
BLK
$170B
| $7.81M | 0.05% |
7,446
-2,189
| -23% | -$2.3M |
|
214
Comfort Systems
FIX
$24.9B
| $7.8M | 0.05% |
14,539
+1,695
| +13% | +$909K |
|
215
UnitedHealth
UNH
$286B
| $7.72M | 0.05% |
24,747
-2,212
| -8% | -$690K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.65M | 0.05% |
83,196
-295
| -0.4% | -$27.1K |
|
217
Deere & Co
DE
$128B
| $7.55M | 0.05% |
14,856
+405
| +3% | +$206K |
|
218
Ulta Beauty
ULTA
$23.1B
| $7.53M | 0.05% |
16,093
+11,162
| +226% | +$5.22M |
|
219
AXIS Capital
AXS
$7.62B
| $7.43M | 0.05% |
71,553
+4,637
| +7% | +$481K |
|
220
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.43M | 0.05% |
146,323
+1,825
| +1% | +$92.6K |
|
221
Cummins
CMI
$55.1B
| $7.39M | 0.05% |
22,564
+5,776
| +34% | +$1.89M |
|
222
SPDR Gold Trust
GLD
$112B
| $7.34M | 0.05% |
24,088
+140
| +0.6% | +$42.7K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.29M | 0.05% |
10
| – | – |
|
224
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $7.22M | 0.04% |
38,269
-1,284
| -3% | -$242K |
|
225
Allstate
ALL
$53.1B
| $7.21M | 0.04% |
35,829
+6,978
| +24% | +$1.4M |
|