SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Keysight
KEYS
$29.6B
| $395K | ﹤0.01% |
2,638
+229
| +10% | +$34.3K |
|
1077
Amdocs
DOX
$9.39B
| $393K | ﹤0.01% |
4,297
+1,192
| +38% | +$109K |
|
1078
Alaska Air
ALK
$7.36B
| $393K | ﹤0.01% |
7,983
+1,699
| +27% | +$83.6K |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $393K | ﹤0.01% |
+18,420
| New | +$393K |
|
1080
Associated Banc-Corp
ASB
$4.38B
| $393K | ﹤0.01% |
17,428
+1,648
| +10% | +$37.1K |
|
1081
W.P. Carey
WPC
$15B
| $391K | ﹤0.01% |
6,203
-5,923
| -49% | -$374K |
|
1082
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $391K | ﹤0.01% |
5,284
-824
| -13% | -$61K |
|
1083
Gaming and Leisure Properties
GLPI
$13.7B
| $390K | ﹤0.01% |
7,662
-42
| -0.5% | -$2.14K |
|
1084
Tompkins Financial
TMP
$1.02B
| $389K | ﹤0.01% |
6,184
+513
| +9% | +$32.3K |
|
|
AZEK
1085
DELISTED
The AZEK Co
AZEK
| $389K | ﹤0.01% |
7,953
+303
| +4% | +$14.8K |
|
1086
Modine Manufacturing
MOD
$7.71B
| $389K | ﹤0.01% |
5,063
+1,046
| +26% | +$80.3K |
|
1087
Goldman Sachs BDC
GSBD
$1.3B
| $388K | ﹤0.01% |
33,400
-3,657
| -10% | -$42.5K |
|
1088
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $387K | ﹤0.01% |
4,060
-399
| -9% | -$38.1K |
|
1089
Toronto Dominion Bank
TD
$131B
| $386K | ﹤0.01% |
6,444
+2,335
| +57% | +$140K |
|
1090
Universal Insurance Holdings
UVE
$726M
| $384K | ﹤0.01% |
16,211
+174
| +1% | +$4.12K |
|
1091
Boston Beer
SAM
$2.4B
| $384K | ﹤0.01% |
1,608
-6,318
| -80% | -$1.51M |
|
1092
NewMarket
NEU
$7.98B
| $384K | ﹤0.01% |
677
+255
| +60% | +$144K |
|
1093
Progress Software
PRGS
$1.85B
| $383K | ﹤0.01% |
7,429
+388
| +6% | +$20K |
|
1094
OneSpan
OSPN
$591M
| $381K | ﹤0.01% |
25,000
+9,914
| +66% | +$151K |
|
1095
Otter Tail
OTTR
$3.52B
| $380K | ﹤0.01% |
4,727
+60
| +1% | +$4.82K |
|
1096
Shift4
FOUR
$5.97B
| $380K | ﹤0.01% |
4,648
-120
| -3% | -$9.81K |
|
|
ATSG
1097
DELISTED
Air Transport Services Group, Inc.
ATSG
| $380K | ﹤0.01% |
16,915
-380
| -2% | -$8.53K |
|
|
EXE
1098
Expand Energy Corporation Common Stock
EXE
$22.8B
| $379K | ﹤0.01% |
3,401
+702
| +26% | +$78.1K |
|
1099
Monster Beverage
MNST
$62.3B
| $378K | ﹤0.01% |
6,465
+378
| +6% | +$22.1K |
|
1100
Ferrari
RACE
$85.4B
| $378K | ﹤0.01% |
884
+321
| +57% | +$137K |
|