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 | |
|---|---|---|---|---|---|---|
1201
Fortuna Silver Mines
FSM
$2.34B
| $103K | ﹤0.01% |
21,000
+2,080
| +11% | +$10.2K |
|
1202
Hudbay
HBM
$4.91B
| $97.8K | ﹤0.01% |
+10,809
| New | +$97.8K |
|
1203
Great Lakes Dredge & Dock
GLDD
$794M
| $97K | ﹤0.01% |
+11,047
| New | +$97K |
|
|
ONL
1204
Orion Office REIT
ONL
$166M
| $95.6K | ﹤0.01% |
+26,631
| New | +$95.6K |
|
1205
Vanda Pharmaceuticals
VNDA
$274M
| $95.3K | ﹤0.01% |
16,859
+1,765
| +12% | +$9.97K |
|
1206
iRobot
IRBT
$98.5M
| $94.7K | ﹤0.01% |
+10,395
| New | +$94.7K |
|
1207
Treace Medical Concepts
TMCI
$453M
| $92.9K | ﹤0.01% |
+13,965
| New | +$92.9K |
|
1208
Yext
YEXT
$1.11B
| $92.3K | ﹤0.01% |
+17,245
| New | +$92.3K |
|
1209
Kinross Gold
KGC
$26.2B
| $92K | ﹤0.01% |
+11,059
| New | +$92K |
|
1210
RPC Inc
RES
$1.06B
| $89.4K | ﹤0.01% |
14,310
+3,239
| +29% | +$20.2K |
|
1211
NovaGold Resources
NG
$2.75B
| $88.9K | ﹤0.01% |
25,681
-300
| -1% | -$1.04K |
|
1212
Blink Charging
BLNK
$117M
| $88.8K | ﹤0.01% |
+32,420
| New | +$88.8K |
|
1213
Genworth Financial
GNW
$3.55B
| $87.1K | ﹤0.01% |
14,420
-110
| -0.8% | -$664 |
|
1214
Acco Brands
ACCO
$363M
| $83.3K | ﹤0.01% |
+17,726
| New | +$83.3K |
|
1215
Ardagh Metal Packaging
AMBP
$2.12B
| $82.4K | ﹤0.01% |
+24,228
| New | +$82.4K |
|
1216
RE/MAX Holdings
RMAX
$188M
| $82.3K | ﹤0.01% |
+10,166
| New | +$82.3K |
|
1217
James River Group
JRVR
$261M
| $81.7K | ﹤0.01% |
+10,564
| New | +$81.7K |
|
1218
Comtech Telecommunications
CMTL
$61.4M
| $75.8K | ﹤0.01% |
+25,028
| New | +$75.8K |
|
1219
Telefonica
TEF
$29.8B
| $75K | ﹤0.01% |
17,816
+7,703
| +76% | +$32.4K |
|
1220
Sibanye-Stillwater
SBSW
$5.72B
| $73.5K | ﹤0.01% |
+16,885
| New | +$73.5K |
|
1221
Gabelli Equity Trust
GAB
$1.89B
| $63.9K | ﹤0.01% |
12,297
| – | – |
|
1222
Geron
GERN
$880M
| $63.6K | ﹤0.01% |
15,000
| – | – |
|
1223
Clean Energy Fuels
CLNE
$559M
| $62.4K | ﹤0.01% |
+23,372
| New | +$62.4K |
|
1224
Ring Energy
REI
$205M
| $62.1K | ﹤0.01% |
36,717
+259
| +0.7% | +$438 |
|
1225
Leslie's
LESL
$63.8M
| $61.6K | ﹤0.01% |
+14,695
| New | +$61.6K |
|