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 | |
|---|---|---|---|---|---|---|
1176
Adtalem Global Education
ATGE
$4.79B
| $330K | ﹤0.01% |
+3,281
| New | +$330K |
|
1177
ACI Worldwide
ACIW
$5.17B
| $330K | ﹤0.01% |
6,029
+648
| +12% | +$35.5K |
|
1178
Syndax Pharmaceuticals
SNDX
$1.36B
| $330K | ﹤0.01% |
+26,838
| New | +$330K |
|
|
EOS
1179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $329K | ﹤0.01% |
15,610
+40
| +0.3% | +$844 |
|
|
PHLT
1180
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $329K | ﹤0.01% |
111,101
| – | – |
|
1181
Watsco
WSO
$15.8B
| $328K | ﹤0.01% |
646
-1
| -0.2% | -$508 |
|
1182
Moelis & Co
MC
$5.44B
| $326K | ﹤0.01% |
+5,589
| New | +$326K |
|
1183
Toast
TOST
$23.3B
| $325K | ﹤0.01% |
9,788
+424
| +5% | +$14.1K |
|
1184
Coty
COTY
$3.51B
| $325K | ﹤0.01% |
+59,326
| New | +$325K |
|
1185
Commercial Metals
CMC
$6.53B
| $324K | ﹤0.01% |
7,052
+910
| +15% | +$41.9K |
|
1186
Informatica
INFA
$7.55B
| $324K | ﹤0.01% |
+18,570
| New | +$324K |
|
1187
Veritex Holdings
VBTX
$1.87B
| $322K | ﹤0.01% |
12,879
+1,087
| +9% | +$27.1K |
|
1188
Main Street Capital
MAIN
$5.97B
| $322K | ﹤0.01% |
+5,685
| New | +$322K |
|
1189
Honda
HMC
$44.4B
| $322K | ﹤0.01% |
11,852
+3,017
| +34% | +$81.9K |
|
1190
Alkermes
ALKS
$4.45B
| $321K | ﹤0.01% |
9,713
-1,362
| -12% | -$45K |
|
1191
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $321K | ﹤0.01% |
+11,255
| New | +$321K |
|
1192
Henry Schein
HSIC
$8.17B
| $320K | ﹤0.01% |
4,675
+24
| +0.5% | +$1.64K |
|
1193
Fluence Energy
FLNC
$886M
| $320K | ﹤0.01% |
+65,974
| New | +$320K |
|
1194
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $320K | ﹤0.01% |
7,710
| – | – |
|
1195
RPM International
RPM
$16B
| $319K | ﹤0.01% |
2,754
-15
| -0.5% | -$1.74K |
|
1196
Essex Property Trust
ESS
$17B
| $319K | ﹤0.01% |
1,039
-10
| -1% | -$3.07K |
|
1197
XPeng
XPEV
$19.1B
| $318K | ﹤0.01% |
15,370
-3,972
| -21% | -$82.3K |
|
1198
Franklin Short Duration US Government ETF
FTSD
$246M
| $318K | ﹤0.01% |
3,505
-2,188
| -38% | -$199K |
|
1199
Owens Corning
OC
$12.8B
| $317K | ﹤0.01% |
2,223
-7,591
| -77% | -$1.08M |
|
1200
Q2 Holdings
QTWO
$5.13B
| $317K | ﹤0.01% |
3,957
-7
| -0.2% | -$560 |
|