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 | |
|---|---|---|---|---|---|---|
1176
Northfield Bancorp
NFBK
$501M
| $136K | ﹤0.01% |
+14,375
| New | +$136K |
|
1177
Amplify Energy
AMPY
$161M
| $133K | ﹤0.01% |
19,687
+6,658
| +51% | +$45.1K |
|
1178
MRC Global
MRC
$1.29B
| $132K | ﹤0.01% |
+10,259
| New | +$132K |
|
1179
Oil States International
OIS
$348M
| $131K | ﹤0.01% |
29,463
+12,103
| +70% | +$53.7K |
|
1180
Cushman & Wakefield
CWK
$3.67B
| $130K | ﹤0.01% |
+12,517
| New | +$130K |
|
1181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $128K | ﹤0.01% |
10,247
-2,925
| -22% | -$36.4K |
|
1182
Equinox Gold
EQX
$7.01B
| $127K | ﹤0.01% |
24,341
| – | – |
|
1183
Organogenesis Holdings
ORGO
$638M
| $126K | ﹤0.01% |
+44,908
| New | +$126K |
|
1184
Adaptive Biotechnologies
ADPT
$1.98B
| $124K | ﹤0.01% |
34,220
+17,594
| +106% | +$63.7K |
|
1185
Westrock Coffee
WEST
$513M
| $124K | ﹤0.01% |
+12,102
| New | +$124K |
|
|
PDM
1186
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $124K | ﹤0.01% |
+17,051
| New | +$124K |
|
1187
Barclays
BCS
$70.5B
| $124K | ﹤0.01% |
+11,536
| New | +$124K |
|
1188
Sally Beauty Holdings
SBH
$1.4B
| $123K | ﹤0.01% |
+11,419
| New | +$123K |
|
1189
DHT Holdings
DHT
$1.97B
| $118K | ﹤0.01% |
+10,191
| New | +$118K |
|
|
MTTR
1190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $116K | ﹤0.01% |
+25,871
| New | +$116K |
|
1191
Kearny Financial
KRNY
$421M
| $115K | ﹤0.01% |
+18,780
| New | +$115K |
|
1192
Turkcell
TKC
$4.86B
| $113K | ﹤0.01% |
14,946
-458
| -3% | -$3.47K |
|
1193
Hallador Energy
HNRG
$708M
| $111K | ﹤0.01% |
+14,326
| New | +$111K |
|
1194
Lloyds Banking Group
LYG
$64.9B
| $110K | ﹤0.01% |
40,474
+6,169
| +18% | +$16.8K |
|
|
CNF
1195
CNFinance Holdings
CNF
$16.5M
| $107K | ﹤0.01% |
66,140
| – | – |
|
1196
ProPetro Holding
PUMP
$514M
| $106K | ﹤0.01% |
+12,198
| New | +$106K |
|
1197
Baytex Energy
BTE
$1.74B
| $105K | ﹤0.01% |
30,206
+10,603
| +54% | +$36.7K |
|
1198
LegalZoom.com
LZ
$1.96B
| $104K | ﹤0.01% |
12,407
-6,280
| -34% | -$52.7K |
|
|
TPIC
1199
DELISTED
TPI Composites
TPIC
| $103K | ﹤0.01% |
25,924
-2,198
| -8% | -$8.77K |
|
|
EXK
1200
Endeavour Silver
EXK
$1.78B
| $103K | ﹤0.01% |
29,325
| – | – |
|