SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $206K | ﹤0.01% |
+7,201
| New | +$206K |
|
1127
Investar Holding Corp
ISTR
$227M
| $205K | ﹤0.01% |
+13,337
| New | +$205K |
|
1128
Alaska Air
ALK
$7.28B
| $205K | ﹤0.01% |
+5,072
| New | +$205K |
|
1129
Verint Systems
VRNT
$1.23B
| $205K | ﹤0.01% |
+6,353
| New | +$205K |
|
|
BRKL
1130
DELISTED
Brookline Bancorp
BRKL
| $204K | ﹤0.01% |
+24,435
| New | +$204K |
|
1131
Northwest Bancshares
NWBI
$1.86B
| $204K | ﹤0.01% |
+17,651
| New | +$204K |
|
1132
Trex
TREX
$6.93B
| $204K | ﹤0.01% |
2,749
+22
| +0.8% | +$1.63K |
|
1133
Sumitomo Mitsui Financial
SMFG
$105B
| $203K | ﹤0.01% |
+15,127
| New | +$203K |
|
1134
Voya Financial
VOYA
$7.38B
| $203K | ﹤0.01% |
2,848
-738
| -21% | -$52.5K |
|
1135
Carter Bankshares
CARE
$442M
| $200K | ﹤0.01% |
13,241
+1,802
| +16% | +$27.2K |
|
|
SWI
1136
DELISTED
SolarWinds Corporation Common Stock
SWI
| $199K | ﹤0.01% |
16,521
-502
| -3% | -$6.05K |
|
|
SHYF
1137
DELISTED
The Shyft Group
SHYF
| $198K | ﹤0.01% |
16,727
+1,442
| +9% | +$17.1K |
|
1138
OneSpan
OSPN
$583M
| $193K | ﹤0.01% |
+15,029
| New | +$193K |
|
1139
Healthcare Services Group
HCSG
$1.15B
| $192K | ﹤0.01% |
18,194
+294
| +2% | +$3.11K |
|
|
WKME
1140
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $192K | ﹤0.01% |
+13,725
| New | +$192K |
|
1141
B&G Foods
BGS
$374M
| $189K | ﹤0.01% |
23,399
+5,625
| +32% | +$45.5K |
|
1142
Kenvue
KVUE
$35.7B
| $189K | ﹤0.01% |
10,376
-6,669
| -39% | -$121K |
|
1143
Nu Holdings
NU
$71.2B
| $185K | ﹤0.01% |
14,390
-237
| -2% | -$3.06K |
|
|
UNIT
1144
Uniti Group
UNIT
$1.59B
| $185K | ﹤0.01% |
+63,356
| New | +$185K |
|
1145
Amylyx Pharmaceuticals
AMLX
$910M
| $182K | ﹤0.01% |
+95,878
| New | +$182K |
|
1146
Patterson-UTI
PTEN
$2.18B
| $179K | ﹤0.01% |
+17,251
| New | +$179K |
|
1147
Flushing Financial
FFIC
$457M
| $175K | ﹤0.01% |
+13,343
| New | +$175K |
|
1148
Select Water Solutions
WTTR
$881M
| $175K | ﹤0.01% |
+16,343
| New | +$175K |
|
1149
Herbalife
HLF
$1.02B
| $172K | ﹤0.01% |
+16,539
| New | +$172K |
|
1150
AGNC Investment
AGNC
$10.8B
| $171K | ﹤0.01% |
+17,891
| New | +$171K |
|