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 | |
|---|---|---|---|---|---|---|
1051
Luxfer Holdings
LXFR
$365M
| $174K | ﹤0.01% |
+16,822
| New | +$174K |
|
1052
Rocket Companies
RKT
$42.5B
| $169K | ﹤0.01% |
+11,619
| New | +$169K |
|
1053
OceanFirst Financial
OCFC
$1.06B
| $165K | ﹤0.01% |
+10,081
| New | +$165K |
|
1054
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $160K | ﹤0.01% |
13,172
+10
| +0.1% | +$121 |
|
1055
Vodafone
VOD
$28.5B
| $157K | ﹤0.01% |
17,604
+6,532
| +59% | +$58.1K |
|
1056
Equinox Gold
EQX
$7.63B
| $147K | ﹤0.01% |
24,341
-8,554
| -26% | -$51.5K |
|
1057
Carter Bankshares
CARE
$442M
| $145K | ﹤0.01% |
11,439
+39
| +0.3% | +$493 |
|
|
CNF
1058
CNFinance Holdings
CNF
$191M
| $137K | ﹤0.01% |
66,140
| – | – |
|
1059
ASE Group
ASX
$22.6B
| $136K | ﹤0.01% |
12,372
+228
| +2% | +$2.51K |
|
1060
Ironwood Pharmaceuticals
IRWD
$185M
| $133K | ﹤0.01% |
+15,257
| New | +$133K |
|
1061
Rayonier Advanced Materials
RYAM
$395M
| $128K | ﹤0.01% |
+26,817
| New | +$128K |
|
1062
Pediatrix Medical
MD
$1.47B
| $127K | ﹤0.01% |
+12,614
| New | +$127K |
|
1063
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $119K | ﹤0.01% |
+14,464
| New | +$119K |
|
|
AIFU
1064
AIFU Inc. Class A Ordinary Share
AIFU
$76.9M
| $119K | ﹤0.01% |
1,249
| – | – |
|
1065
Gray Television
GTN
$624M
| $113K | ﹤0.01% |
+17,930
| New | +$113K |
|
1066
Oil States International
OIS
$335M
| $107K | ﹤0.01% |
+17,360
| New | +$107K |
|
1067
PetMed Express
PETS
$63M
| $104K | ﹤0.01% |
+21,663
| New | +$104K |
|
1068
DNP Select Income Fund
DNP
$3.66B
| $104K | ﹤0.01% |
11,429
| – | – |
|
1069
Lumen
LUMN
$4.86B
| $104K | ﹤0.01% |
+66,375
| New | +$104K |
|
1070
Genworth Financial
GNW
$3.51B
| $93.4K | ﹤0.01% |
+14,530
| New | +$93.4K |
|
1071
ProFrac Holding
ACDC
$677M
| $92.5K | ﹤0.01% |
+11,067
| New | +$92.5K |
|
1072
Cricut
CRCT
$1.25B
| $91.6K | ﹤0.01% |
+19,238
| New | +$91.6K |
|
1073
Atara Biotherapeutics
ATRA
$89.1M
| $91.5K | ﹤0.01% |
+5,272
| New | +$91.5K |
|
1074
Lloyds Banking Group
LYG
$64.3B
| $88.9K | ﹤0.01% |
34,305
+5,032
| +17% | +$13K |
|
1075
NatWest
NWG
$55.6B
| $88.3K | ﹤0.01% |
+12,983
| New | +$88.3K |
|