SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vodafone
VOD
$28.6B
| $96.3K | ﹤0.01% |
+11,072
| New | +$96.3K |
|
827
Adaptive Biotechnologies
ADPT
$1.92B
| $80.8K | ﹤0.01% |
16,493
-1,500
| -8% | -$7.35K |
|
828
Turkcell
TKC
$4.83B
| $77.4K | ﹤0.01% |
16,086
-2,337
| -13% | -$11.2K |
|
829
Gabelli Equity Trust
GAB
$1.88B
| $71.2K | ﹤0.01% |
14,012
+563
| +4% | +$2.86K |
|
830
Lloyds Banking Group
LYG
$64.2B
| $70K | ﹤0.01% |
29,273
+8,790
| +43% | +$21K |
|
|
NEWP
831
New Pacific Metals
NEWP
$361M
| $65.2K | ﹤0.01% |
34,137
+19,637
| +135% | +$37.5K |
|
|
DMTK
832
DELISTED
DermTech, Inc. Common Stock
DMTK
| $61.6K | ﹤0.01% |
+35,184
| New | +$61.6K |
|
|
EXK
833
Endeavour Silver
EXK
$1.74B
| $57.8K | ﹤0.01% |
+29,325
| New | +$57.8K |
|
834
Fortuna Silver Mines
FSM
$2.36B
| $42.5K | ﹤0.01% |
11,000
| – | – |
|
835
Baytex Energy
BTE
$1.7B
| $33.8K | ﹤0.01% |
+10,191
| New | +$33.8K |
|
836
Geron
GERN
$868M
| $31.7K | ﹤0.01% |
15,000
| – | – |
|
837
Butterfly Network
BFLY
$383M
| $22.3K | ﹤0.01% |
+20,688
| New | +$22.3K |
|
838
Ring Energy
REI
$207M
| $14.6K | ﹤0.01% |
10,000
| – | – |
|
|
EGIO
839
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.44K | ﹤0.01% |
689
| – | – |
|
840
Casella Waste Systems
CWST
$6.04B
| – | – |
-2,721
| Closed | -$208K |
|
841
Cemex
CX
$13.6B
| – | – |
-12,212
| Closed | -$79.4K |
|
842
Ambev
ABEV
$34.8B
| – | – |
-27,669
| Closed | -$71.4K |
|
843
Airbnb
ABNB
$76.6B
| – | – |
-1,494
| Closed | -$205K |
|
844
Aptiv
APTV
$17.7B
| – | – |
-2,918
| Closed | -$288K |
|
845
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,868
| Closed | -$263K |
|
846
Bruker
BRKR
$4.64B
| – | – |
-3,222
| Closed | -$201K |
|
847
Emcor
EME
$27.8B
| – | – |
-1,229
| Closed | -$259K |
|
848
EQT Corp
EQT
$32.2B
| – | – |
-5,265
| Closed | -$214K |
|
|
EU
849
enCore Energy
EU
$425M
| – | – |
-11,466
| Closed | -$37.4K |
|
850
Freshpet
FRPT
$2.61B
| – | – |
-6,516
| Closed | -$429K |
|