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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.13B
| $378K | ﹤0.01% |
8,852
-1,454
| -14% | -$62K |
|
1102
Columbia Banking Systems
COLB
$7.86B
| $375K | ﹤0.01% |
15,045
-1,000
| -6% | -$24.9K |
|
1103
Jazz Pharmaceuticals
JAZZ
$7.8B
| $375K | ﹤0.01% |
3,022
+814
| +37% | +$101K |
|
1104
Portland General Electric
POR
$4.63B
| $374K | ﹤0.01% |
8,395
+426
| +5% | +$19K |
|
1105
Suncor Energy
SU
$51B
| $374K | ﹤0.01% |
9,665
+911
| +10% | +$35.3K |
|
1106
Abercrombie & Fitch
ANF
$4.45B
| $374K | ﹤0.01% |
4,900
+1,695
| +53% | +$129K |
|
1107
MP Materials
MP
$11.4B
| $373K | ﹤0.01% |
15,301
+1,585
| +12% | +$38.7K |
|
1108
Maximus
MMS
$5.04B
| $372K | ﹤0.01% |
+5,461
| New | +$372K |
|
1109
Inspire Medical Systems
INSP
$2.42B
| $372K | ﹤0.01% |
+2,334
| New | +$372K |
|
1110
SPDR Portfolio TIPS ETF
SPIP
$990M
| $372K | ﹤0.01% |
14,090
-793
| -5% | -$20.9K |
|
1111
ICF International
ICFI
$1.8B
| $371K | ﹤0.01% |
+4,372
| New | +$371K |
|
1112
Enact Holdings
ACT
$5.78B
| $371K | ﹤0.01% |
10,666
+1,462
| +16% | +$50.8K |
|
1113
Bank of Montreal
BMO
$91.1B
| $369K | ﹤0.01% |
3,863
+826
| +27% | +$78.9K |
|
1114
American Water Works
AWK
$27B
| $369K | ﹤0.01% |
2,500
-380
| -13% | -$56K |
|
1115
Builders FirstSource
BLDR
$16.4B
| $364K | ﹤0.01% |
2,910
+444
| +18% | +$55.5K |
|
1116
Fabrinet
FN
$13.1B
| $363K | ﹤0.01% |
+1,839
| New | +$363K |
|
1117
Lantheus
LNTH
$3.67B
| $363K | ﹤0.01% |
3,720
+84
| +2% | +$8.2K |
|
1118
Sumitomo Mitsui Financial
SMFG
$108B
| $363K | ﹤0.01% |
23,467
+3,692
| +19% | +$57.1K |
|
1119
Northwest Bancshares
NWBI
$1.85B
| $362K | ﹤0.01% |
30,115
+8,866
| +42% | +$107K |
|
1120
Kraft Heinz
KHC
$31.6B
| $362K | ﹤0.01% |
11,884
+133
| +1% | +$4.05K |
|
1121
American Financial Group
AFG
$11.6B
| $361K | ﹤0.01% |
+2,746
| New | +$361K |
|
1122
Barclays
BCS
$72.8B
| $358K | ﹤0.01% |
23,280
+5,187
| +29% | +$79.7K |
|
1123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $356K | ﹤0.01% |
3,369
-485
| -13% | -$51.2K |
|
|
ACCD
1124
DELISTED
Accolade, Inc. Common Stock
ACCD
| $356K | ﹤0.01% |
50,963
-1,831
| -3% | -$12.8K |
|
1125
Fulton Financial
FULT
$3.51B
| $356K | ﹤0.01% |
19,658
-970
| -5% | -$17.5K |
|