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 | |
|---|---|---|---|---|---|---|
1226
Qualys
QLYS
$4.75B
| $297K | ﹤0.01% |
+2,359
| New | +$297K |
|
|
REFI
1227
Chicago Atlantic Real Estate Finance
REFI
$282M
| $296K | ﹤0.01% |
20,144
-568
| -3% | -$8.35K |
|
1228
Carlyle Secured Lending
CGBD
$1B
| $296K | ﹤0.01% |
18,298
+438
| +2% | +$7.09K |
|
1229
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $296K | ﹤0.01% |
2,767
| – | – |
|
|
SWI
1230
DELISTED
SolarWinds Corporation Common Stock
SWI
| $296K | ﹤0.01% |
16,038
-174
| -1% | -$3.21K |
|
1231
Veracyte
VCYT
$2.42B
| $295K | ﹤0.01% |
9,954
+3,376
| +51% | +$100K |
|
1232
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $295K | ﹤0.01% |
7,652
-920
| -11% | -$35.5K |
|
1233
Microchip Technology
MCHP
$34.9B
| $295K | ﹤0.01% |
6,086
-72
| -1% | -$3.49K |
|
1234
Encompass Health
EHC
$12.6B
| $294K | ﹤0.01% |
2,907
+628
| +28% | +$63.6K |
|
1235
Rambus
RMBS
$8.3B
| $293K | ﹤0.01% |
+5,660
| New | +$293K |
|
1236
KeyCorp
KEY
$21.1B
| $292K | ﹤0.01% |
18,266
+578
| +3% | +$9.24K |
|
1237
Fidelis Insurance
FIHL
$1.79B
| $291K | ﹤0.01% |
+17,961
| New | +$291K |
|
1238
iShares Biotechnology ETF
IBB
$5.64B
| $291K | ﹤0.01% |
2,273
-101
| -4% | -$12.9K |
|
1239
Cloudflare
NET
$77.7B
| $288K | ﹤0.01% |
2,556
+359
| +16% | +$40.5K |
|
1240
Take-Two Interactive
TTWO
$45B
| $287K | ﹤0.01% |
1,385
+104
| +8% | +$21.5K |
|
1241
Bread Financial
BFH
$2.99B
| $287K | ﹤0.01% |
5,722
+393
| +7% | +$19.7K |
|
1242
Entegris
ENTG
$12B
| $286K | ﹤0.01% |
3,265
+173
| +6% | +$15.1K |
|
1243
AvalonBay Communities
AVB
$27.4B
| $285K | ﹤0.01% |
1,330
+66
| +5% | +$14.2K |
|
1244
iShares Global Tech ETF
IXN
$5.89B
| $285K | ﹤0.01% |
3,768
-223
| -6% | -$16.9K |
|
1245
Avista
AVA
$2.94B
| $284K | ﹤0.01% |
6,793
+157
| +2% | +$6.57K |
|
1246
CenterPoint Energy
CNP
$24.7B
| $284K | ﹤0.01% |
7,846
-96
| -1% | -$3.48K |
|
1247
Build-A-Bear
BBW
$962M
| $284K | ﹤0.01% |
7,638
-1,394
| -15% | -$51.8K |
|
1248
Organogenesis Holdings
ORGO
$617M
| $283K | ﹤0.01% |
65,568
+945
| +1% | +$4.08K |
|
1249
White Mountains Insurance
WTM
$4.53B
| $283K | ﹤0.01% |
147
+4
| +3% | +$7.7K |
|
1250
LiveRamp
RAMP
$1.74B
| $283K | ﹤0.01% |
+10,813
| New | +$283K |
|