SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$53.2B
| $471K | 0.01% |
8,100
-8,150
| -50% | -$474K |
|
|
BECN
752
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $470K | 0.01% |
+4,797
| New | +$470K |
|
753
Apollo Global Management
APO
$76.9B
| $470K | 0.01% |
+4,178
| New | +$470K |
|
754
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $467K | 0.01% |
11,886
+3,138
| +36% | +$123K |
|
755
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $465K | 0.01% |
9,538
+48
| +0.5% | +$2.34K |
|
|
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
| $465K | 0.01% |
+12,081
| New | +$465K |
|
757
Clear Secure
YOU
$3.33B
| $464K | 0.01% |
+21,804
| New | +$464K |
|
758
Adams Diversified Equity Fund
ADX
$2.61B
| $463K | 0.01% |
23,697
-1,553
| -6% | -$30.3K |
|
759
Westamerica Bancorp
WABC
$1.26B
| $459K | 0.01% |
+9,393
| New | +$459K |
|
760
FS KKR Capital
FSK
$5.07B
| $458K | 0.01% |
24,035
+10
| +0% | +$191 |
|
761
Modine Manufacturing
MOD
$7.28B
| $458K | 0.01% |
4,813
-115
| -2% | -$10.9K |
|
762
Guidewire Software
GWRE
$22B
| $455K | 0.01% |
+3,900
| New | +$455K |
|
763
Dollar General
DG
$23.9B
| $455K | 0.01% |
2,913
-627
| -18% | -$97.9K |
|
764
Core & Main
CNM
$12.6B
| $450K | 0.01% |
+7,862
| New | +$450K |
|
765
First Industrial Realty Trust
FR
$6.9B
| $448K | 0.01% |
8,526
+1,617
| +23% | +$85K |
|
766
Markel Group
MKL
$24.4B
| $446K | 0.01% |
293
-2
| -0.7% | -$3.04K |
|
767
Tennant Co
TNC
$1.52B
| $445K | 0.01% |
+3,657
| New | +$445K |
|
768
Brady Corp
BRC
$3.79B
| $443K | 0.01% |
+7,465
| New | +$443K |
|
769
Broadridge
BR
$29.7B
| $442K | 0.01% |
2,160
+33
| +2% | +$6.76K |
|
770
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $441K | 0.01% |
25,460
-12,983
| -34% | -$225K |
|
771
Entegris
ENTG
$12.4B
| $438K | 0.01% |
3,117
+23
| +0.7% | +$3.23K |
|
772
Gildan
GIL
$8.31B
| $438K | 0.01% |
11,796
-140
| -1% | -$5.2K |
|
773
Macy's
M
$4.57B
| $437K | 0.01% |
21,851
+10,851
| +99% | +$217K |
|
774
Meritage Homes
MTH
$5.84B
| $436K | 0.01% |
4,974
+246
| +5% | +$21.6K |
|
775
Shift4
FOUR
$5.99B
| $435K | 0.01% |
6,582
-2,000
| -23% | -$132K |
|