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 | |
|---|---|---|---|---|---|---|
851
Cognizant
CTSH
$35.1B
| $348K | ﹤0.01% |
4,746
+673
| +17% | +$49.3K |
|
852
Flex
FLEX
$20.8B
| $347K | ﹤0.01% |
+12,144
| New | +$347K |
|
853
lululemon athletica
LULU
$19.9B
| $341K | ﹤0.01% |
873
-15
| -2% | -$5.86K |
|
854
Roper Technologies
ROP
$55.8B
| $341K | ﹤0.01% |
607
+14
| +2% | +$7.86K |
|
855
Sun Life Financial
SLF
$32.4B
| $340K | ﹤0.01% |
6,238
| – | – |
|
856
Duolingo
DUOL
$12.4B
| $340K | ﹤0.01% |
+1,543
| New | +$340K |
|
857
LyondellBasell Industries
LYB
$17.7B
| $340K | ﹤0.01% |
3,320
+507
| +18% | +$51.9K |
|
858
Garmin
GRMN
$45.7B
| $339K | ﹤0.01% |
2,278
+403
| +21% | +$60K |
|
859
Axos Financial
AX
$5.13B
| $338K | ﹤0.01% |
+6,261
| New | +$338K |
|
860
Ultragenyx Pharmaceutical
RARE
$3.07B
| $338K | ﹤0.01% |
+7,245
| New | +$338K |
|
861
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $338K | ﹤0.01% |
5,992
+1,750
| +41% | +$98.7K |
|
862
Corebridge Financial
CRBG
$18.1B
| $338K | ﹤0.01% |
+11,750
| New | +$338K |
|
863
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $338K | ﹤0.01% |
7,403
+313
| +4% | +$14.3K |
|
864
Eversource Energy
ES
$23.6B
| $337K | ﹤0.01% |
5,640
+785
| +16% | +$46.9K |
|
|
CATC
865
DELISTED
CAMBRIDGE BANCORP
CATC
| $336K | ﹤0.01% |
4,932
-1,068
| -18% | -$72.8K |
|
866
Reynolds Consumer Products
REYN
$5B
| $333K | ﹤0.01% |
+11,665
| New | +$333K |
|
867
Carpenter Technology
CRS
$12.3B
| $329K | ﹤0.01% |
+4,613
| New | +$329K |
|
868
Universal Insurance Holdings
UVE
$697M
| $329K | ﹤0.01% |
+16,202
| New | +$329K |
|
869
International Seaways
INSW
$2.31B
| $328K | ﹤0.01% |
+6,170
| New | +$328K |
|
870
Snap-on
SNA
$17.1B
| $328K | ﹤0.01% |
1,108
+199
| +22% | +$58.9K |
|
871
Euronet Worldwide
EEFT
$3.74B
| $328K | ﹤0.01% |
+2,983
| New | +$328K |
|
872
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $327K | ﹤0.01% |
9,505
-7,375
| -44% | -$254K |
|
873
Expeditors International
EXPD
$16.4B
| $327K | ﹤0.01% |
2,688
-242
| -8% | -$29.4K |
|
874
Monster Beverage
MNST
$61B
| $324K | ﹤0.01% |
5,465
+265
| +5% | +$15.7K |
|
875
BlueLinx
BXC
$680M
| $324K | ﹤0.01% |
+2,484
| New | +$324K |
|