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 | |
|---|---|---|---|---|---|---|
1251
ESS Tech
GWH
$18.3M
| $12.9K | ﹤0.01% |
+1,049
| New | +$12.9K |
|
1252
Gevo
GEVO
$394M
| $10.9K | ﹤0.01% |
+19,500
| New | +$10.9K |
|
1253
Origin Materials
ORGN
$78.7M
| $10.3K | ﹤0.01% |
+11,442
| New | +$10.3K |
|
1254
Butterfly Network
BFLY
$385M
| $9.76K | ﹤0.01% |
11,611
+181
| +2% | +$152 |
|
|
BGXX
1255
DELISTED
Bright Green Corporation Common Stock
BGXX
| $4.4K | ﹤0.01% |
+17,356
| New | +$4.4K |
|
1256
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,987
| Closed | -$424K |
|
1257
Aecom
ACM
$16.7B
| – | – |
-6,223
| Closed | -$610K |
|
1258
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-18,480
| Closed | -$987K |
|
1259
Align Technology
ALGN
$9.76B
| – | – |
-3,364
| Closed | -$1.1M |
|
1260
Bruker
BRKR
$4.52B
| – | – |
-5,578
| Closed | -$524K |
|
1261
Celanese
CE
$5.08B
| – | – |
-3,307
| Closed | -$568K |
|
1262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-5,992
| Closed | -$338K |
|
1263
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-77,139
| Closed | -$1.75M |
|
1264
Caesars Entertainment
CZR
$5.36B
| – | – |
-93,855
| Closed | -$4.11M |
|
1265
DoorDash
DASH
$106B
| – | – |
-13,056
| Closed | -$1.8M |
|
1266
Datadog
DDOG
$46B
| – | – |
-11,064
| Closed | -$1.37M |
|
1267
Dolby
DLB
$6.98B
| – | – |
-7,604
| Closed | -$637K |
|
1268
Darden Restaurants
DRI
$24.5B
| – | – |
-4,012
| Closed | -$671K |
|
1269
8x8 Inc
EGHT
$269M
| – | – |
-29,797
| Closed | -$80.5K |
|
1270
Estee Lauder
EL
$31.5B
| – | – |
-1,759
| Closed | -$271K |
|
1271
Equitable Holdings
EQH
$16.2B
| – | – |
-6,269
| Closed | -$238K |
|
1272
Exact Sciences
EXAS
$9.73B
| – | – |
-23,729
| Closed | -$1.64M |
|
1273
Expensify
EXFY
$177M
| – | – |
-36,455
| Closed | -$67.1K |
|
1274
Eagle Materials
EXP
$7.55B
| – | – |
-1,283
| Closed | -$349K |
|
1275
Expedia Group
EXPE
$26.8B
| – | – |
-1,550
| Closed | -$214K |
|