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 | |
|---|---|---|---|---|---|---|
|
EGRX
1076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $87.3K | ﹤0.01% |
+16,654
| New | +$87.3K |
|
1077
Amplify Energy
AMPY
$154M
| $86.1K | ﹤0.01% |
+13,029
| New | +$86.1K |
|
1078
RPC Inc
RES
$1.04B
| $85.7K | ﹤0.01% |
+11,071
| New | +$85.7K |
|
|
TPIC
1079
DELISTED
TPI Composites
TPIC
| $81.8K | ﹤0.01% |
+28,122
| New | +$81.8K |
|
1080
8x8 Inc
EGHT
$275M
| $80.5K | ﹤0.01% |
+29,797
| New | +$80.5K |
|
1081
Turkcell
TKC
$4.8B
| $79.9K | ﹤0.01% |
15,404
-682
| -4% | -$3.54K |
|
1082
NovaGold Resources
NG
$2.74B
| $77.9K | ﹤0.01% |
+25,981
| New | +$77.9K |
|
1083
Ring Energy
REI
$204M
| $71.5K | ﹤0.01% |
36,458
+26,458
| +265% | +$51.9K |
|
1084
Baytex Energy
BTE
$1.67B
| $71.2K | ﹤0.01% |
19,603
+9,412
| +92% | +$34.2K |
|
|
EXK
1085
Endeavour Silver
EXK
$1.71B
| $70.7K | ﹤0.01% |
29,325
| – | – |
|
1086
Fortuna Silver Mines
FSM
$2.34B
| $70.6K | ﹤0.01% |
18,920
+7,920
| +72% | +$29.5K |
|
1087
Gabelli Equity Trust
GAB
$1.88B
| $67.9K | ﹤0.01% |
12,297
-1,715
| -12% | -$9.47K |
|
1088
Expensify
EXFY
$179M
| $67.1K | ﹤0.01% |
+36,455
| New | +$67.1K |
|
1089
Amneal Pharmaceuticals
AMRX
$2.99B
| $66.3K | ﹤0.01% |
+10,938
| New | +$66.3K |
|
1090
Babcock & Wilcox
BW
$223M
| $64.6K | ﹤0.01% |
+57,126
| New | +$64.6K |
|
1091
Vanda Pharmaceuticals
VNDA
$272M
| $62K | ﹤0.01% |
+15,094
| New | +$62K |
|
1092
Adaptive Biotechnologies
ADPT
$1.93B
| $53.4K | ﹤0.01% |
16,626
+133
| +0.8% | +$427 |
|
|
FINV
1093
FinVolution Group
FINV
$2.02B
| $53.1K | ﹤0.01% |
+10,529
| New | +$53.1K |
|
1094
Stitch Fix
SFIX
$735M
| $52.1K | ﹤0.01% |
+19,721
| New | +$52.1K |
|
1095
Geron
GERN
$880M
| $49.5K | ﹤0.01% |
15,000
| – | – |
|
1096
CarParts.com
PRTS
$62.9M
| $47.1K | ﹤0.01% |
+29,088
| New | +$47.1K |
|
1097
Telefonica
TEF
$30.1B
| $44.6K | ﹤0.01% |
+10,113
| New | +$44.6K |
|
1098
Rackspace Technology
RXT
$323M
| $25.1K | ﹤0.01% |
+15,917
| New | +$25.1K |
|
1099
FibroGen
FGEN
$46.1M
| $24.9K | ﹤0.01% |
+424
| New | +$24.9K |
|
|
NEWP
1100
New Pacific Metals
NEWP
$352M
| $24.6K | ﹤0.01% |
18,327
-15,810
| -46% | -$21.2K |
|