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 | |
|---|---|---|---|---|---|---|
1151
NatWest
NWG
$56.6B
| $168K | ﹤0.01% |
20,942
+7,959
| +61% | +$63.9K |
|
1152
Driven Brands
DRVN
$3.16B
| $167K | ﹤0.01% |
+13,147
| New | +$167K |
|
1153
Cricut
CRCT
$1.25B
| $167K | ﹤0.01% |
27,881
+8,643
| +45% | +$51.8K |
|
1154
Resources Connection
RGP
$171M
| $166K | ﹤0.01% |
+15,036
| New | +$166K |
|
1155
O-I Glass
OI
$1.95B
| $165K | ﹤0.01% |
14,860
-2,821
| -16% | -$31.4K |
|
1156
KeyCorp
KEY
$21B
| $165K | ﹤0.01% |
+11,627
| New | +$165K |
|
1157
DNP Select Income Fund
DNP
$3.66B
| $163K | ﹤0.01% |
19,849
+8,420
| +74% | +$69.2K |
|
1158
Vodafone
VOD
$28.3B
| $162K | ﹤0.01% |
18,227
+623
| +4% | +$5.53K |
|
1159
TEGNA Inc
TGNA
$3.41B
| $161K | ﹤0.01% |
11,515
-13,112
| -53% | -$183K |
|
1160
Rayonier Advanced Materials
RYAM
$379M
| $160K | ﹤0.01% |
29,499
+2,682
| +10% | +$14.6K |
|
|
SEI
1161
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $159K | ﹤0.01% |
+18,551
| New | +$159K |
|
1162
Granite Ridge Resources
GRNT
$711M
| $159K | ﹤0.01% |
+25,111
| New | +$159K |
|
1163
Capitol Federal Financial
CFFN
$853M
| $157K | ﹤0.01% |
+28,615
| New | +$157K |
|
1164
Newell Brands
NWL
$2.64B
| $156K | ﹤0.01% |
24,367
-187
| -0.8% | -$1.2K |
|
1165
Manitowoc
MTW
$357M
| $154K | ﹤0.01% |
+13,353
| New | +$154K |
|
1166
Steelcase
SCS
$1.96B
| $153K | ﹤0.01% |
11,782
-11,044
| -48% | -$143K |
|
1167
ADMA Biologics
ADMA
$4.03B
| $153K | ﹤0.01% |
+13,641
| New | +$153K |
|
1168
ProFrac Holding
ACDC
$682M
| $152K | ﹤0.01% |
20,568
+9,501
| +86% | +$70.4K |
|
1169
AdaptHealth
AHCO
$1.25B
| $147K | ﹤0.01% |
+14,727
| New | +$147K |
|
1170
Olo Inc
OLO
$1.74B
| $146K | ﹤0.01% |
+33,108
| New | +$146K |
|
1171
Inogen
INGN
$220M
| $144K | ﹤0.01% |
+17,723
| New | +$144K |
|
1172
Emergent Biosolutions
EBS
$407M
| $142K | ﹤0.01% |
+20,786
| New | +$142K |
|
1173
Green Dot
GDOT
$759M
| $139K | ﹤0.01% |
+14,674
| New | +$139K |
|
1174
Chegg
CHGG
$181M
| $139K | ﹤0.01% |
+43,846
| New | +$139K |
|
1175
ASE Group
ASX
$22.4B
| $136K | ﹤0.01% |
11,933
-439
| -4% | -$5.01K |
|