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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $236K | ﹤0.01% |
7,225
+72
| +1% | +$2.35K |
|
|
SQSP
977
DELISTED
Squarespace, Inc.
SQSP
| $233K | ﹤0.01% |
+6,403
| New | +$233K |
|
978
Murphy USA
MUSA
$7.47B
| $233K | ﹤0.01% |
556
-32
| -5% | -$13.4K |
|
979
Wyndham Hotels & Resorts
WH
$6.59B
| $233K | ﹤0.01% |
3,035
-10
| -0.3% | -$768 |
|
980
Spotify
SPOT
$146B
| $233K | ﹤0.01% |
+882
| New | +$233K |
|
981
Jack Henry & Associates
JKHY
$11.8B
| $233K | ﹤0.01% |
1,339
-11
| -0.8% | -$1.91K |
|
|
NPKI
982
NPK International Inc.
NPKI
$887M
| $232K | ﹤0.01% |
+32,101
| New | +$232K |
|
983
Royal Bank of Canada
RY
$204B
| $232K | ﹤0.01% |
2,297
+13
| +0.6% | +$1.31K |
|
984
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $230K | ﹤0.01% |
9,333
| – | – |
|
985
Kellanova
K
$27.8B
| $230K | ﹤0.01% |
4,017
+116
| +3% | +$6.65K |
|
986
Carvana
CVNA
$50.9B
| $229K | ﹤0.01% |
+2,605
| New | +$229K |
|
987
Central Pacific Financial
CPF
$841M
| $229K | ﹤0.01% |
+11,582
| New | +$229K |
|
988
Essex Property Trust
ESS
$17.3B
| $228K | ﹤0.01% |
933
+7
| +0.8% | +$1.71K |
|
989
iShares MSCI Switzerland ETF
EWL
$1.34B
| $228K | ﹤0.01% |
4,780
| – | – |
|
990
Lantheus
LNTH
$3.72B
| $227K | ﹤0.01% |
+3,644
| New | +$227K |
|
991
Itron
ITRI
$5.51B
| $226K | ﹤0.01% |
+2,438
| New | +$226K |
|
992
Old Second Bancorp
OSBC
$970M
| $225K | ﹤0.01% |
+16,273
| New | +$225K |
|
993
Vistra
VST
$63.7B
| $224K | ﹤0.01% |
+3,223
| New | +$224K |
|
994
Healthcare Services Group
HCSG
$1.15B
| $223K | ﹤0.01% |
+17,900
| New | +$223K |
|
995
Heritage Financial
HFWA
$842M
| $223K | ﹤0.01% |
+11,477
| New | +$223K |
|
996
AvalonBay Communities
AVB
$27.8B
| $222K | ﹤0.01% |
+1,198
| New | +$222K |
|
997
SEI Investments
SEIC
$10.8B
| $222K | ﹤0.01% |
+3,087
| New | +$222K |
|
998
Ardmore Shipping
ASC
$490M
| $222K | ﹤0.01% |
+13,500
| New | +$222K |
|
999
ACNB Corp
ACNB
$470M
| $222K | ﹤0.01% |
5,891
+1
| +0% | +$38 |
|
1000
Schwab US REIT ETF
SCHH
$8.38B
| $220K | ﹤0.01% |
10,829
-571
| -5% | -$11.6K |
|