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 | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$6.28B
| $299K | ﹤0.01% |
+6,331
| New | +$299K |
|
902
Steelcase
SCS
$1.97B
| $299K | ﹤0.01% |
+22,826
| New | +$299K |
|
903
Kraft Heinz
KHC
$32.3B
| $298K | ﹤0.01% |
8,077
+1,202
| +17% | +$44.4K |
|
904
NMI Holdings
NMIH
$3.1B
| $298K | ﹤0.01% |
+9,211
| New | +$298K |
|
905
Whirlpool
WHR
$5.28B
| $297K | ﹤0.01% |
2,482
-158
| -6% | -$18.9K |
|
|
DNB
906
DELISTED
Dun & Bradstreet
DNB
| $295K | ﹤0.01% |
+29,376
| New | +$295K |
|
907
O-I Glass
OI
$1.97B
| $293K | ﹤0.01% |
+17,681
| New | +$293K |
|
908
ProShares Ultra Financials
UYG
$864M
| $290K | ﹤0.01% |
4,250
| – | – |
|
909
Axon Enterprise
AXON
$57.2B
| $290K | ﹤0.01% |
926
-267
| -22% | -$83.5K |
|
910
Ciena
CIEN
$16.5B
| $289K | ﹤0.01% |
+5,842
| New | +$289K |
|
911
RPM International
RPM
$16.2B
| $288K | ﹤0.01% |
2,419
+12
| +0.5% | +$1.43K |
|
912
Aptiv
APTV
$17.5B
| $287K | ﹤0.01% |
+3,603
| New | +$287K |
|
913
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $286K | ﹤0.01% |
+2,728
| New | +$286K |
|
914
iShares S&P 100 ETF
OEF
$22.1B
| $285K | ﹤0.01% |
1,151
+56
| +5% | +$13.9K |
|
915
Tompkins Financial
TMP
$1.01B
| $285K | ﹤0.01% |
5,658
+1
| +0% | +$50 |
|
916
Hope Bancorp
HOPE
$1.43B
| $284K | ﹤0.01% |
+24,703
| New | +$284K |
|
917
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $284K | ﹤0.01% |
+2,999
| New | +$284K |
|
918
Tri Pointe Homes
TPH
$3.25B
| $283K | ﹤0.01% |
+7,326
| New | +$283K |
|
919
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $281K | ﹤0.01% |
3,018
+8
| +0.3% | +$745 |
|
920
Pinnacle West Capital
PNW
$10.6B
| $281K | ﹤0.01% |
3,759
-114
| -3% | -$8.52K |
|
921
Fidelity Limited Term Bond ETF
FLTB
$254M
| $280K | ﹤0.01% |
5,711
+560
| +11% | +$27.5K |
|
922
Coherent
COHR
$15.2B
| $280K | ﹤0.01% |
+4,617
| New | +$280K |
|
|
HTLF
923
DELISTED
Heartland Financial USA, Inc.
HTLF
| $278K | ﹤0.01% |
+7,923
| New | +$278K |
|
924
West Pharmaceutical
WST
$18B
| $276K | ﹤0.01% |
698
-92
| -12% | -$36.4K |
|
925
Newmont
NEM
$83.7B
| $276K | ﹤0.01% |
7,704
+1,676
| +28% | +$60.1K |
|