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 | |
|---|---|---|---|---|---|---|
1251
Hallador Energy
HNRG
$763M
| $283K | ﹤0.01% |
23,014
-1,703
| -7% | -$20.9K |
|
1252
Westamerica Bancorp
WABC
$1.25B
| $281K | ﹤0.01% |
5,556
-351
| -6% | -$17.8K |
|
1253
Hubbell
HUBB
$23.5B
| $281K | ﹤0.01% |
849
-480
| -36% | -$159K |
|
1254
ACNB Corp
ACNB
$470M
| $279K | ﹤0.01% |
6,776
+373
| +6% | +$15.4K |
|
1255
RingCentral
RNG
$2.77B
| $278K | ﹤0.01% |
11,243
+3,881
| +53% | +$96.1K |
|
1256
First Interstate BancSystem
FIBK
$3.37B
| $278K | ﹤0.01% |
9,713
-132
| -1% | -$3.78K |
|
1257
Vanguard Financials ETF
VFH
$12.8B
| $278K | ﹤0.01% |
2,328
+303
| +15% | +$36.2K |
|
1258
Range Resources
RRC
$8.3B
| $278K | ﹤0.01% |
+6,960
| New | +$278K |
|
1259
iShares MSCI Switzerland ETF
EWL
$1.33B
| $277K | ﹤0.01% |
5,342
| – | – |
|
1260
DoubleVerify
DV
$2.26B
| $276K | ﹤0.01% |
+20,645
| New | +$276K |
|
1261
Capitol Federal Financial
CFFN
$840M
| $276K | ﹤0.01% |
49,272
+15,711
| +47% | +$88K |
|
1262
VICI Properties
VICI
$35.3B
| $275K | ﹤0.01% |
8,429
+331
| +4% | +$10.8K |
|
1263
ICICI Bank
IBN
$113B
| $274K | ﹤0.01% |
8,688
+1,196
| +16% | +$37.7K |
|
1264
TopBuild
BLD
$11.8B
| $273K | ﹤0.01% |
896
+99
| +12% | +$30.2K |
|
1265
Univest Financial
UVSP
$894M
| $273K | ﹤0.01% |
+9,611
| New | +$273K |
|
1266
Pinnacle Financial Partners
PNFP
$7.58B
| $272K | ﹤0.01% |
2,567
+430
| +20% | +$45.6K |
|
1267
iShares Global Healthcare ETF
IXJ
$3.83B
| $272K | ﹤0.01% |
2,983
-242
| -8% | -$22.1K |
|
1268
Skywest
SKYW
$4.37B
| $272K | ﹤0.01% |
3,110
+697
| +29% | +$60.9K |
|
1269
Preferred Bank
PFBC
$1.17B
| $271K | ﹤0.01% |
3,243
+22
| +0.7% | +$1.84K |
|
1270
Cinemark Holdings
CNK
$3.12B
| $271K | ﹤0.01% |
+10,888
| New | +$271K |
|
1271
MGIC Investment
MTG
$6.54B
| $270K | ﹤0.01% |
10,886
+2,029
| +23% | +$50.3K |
|
1272
GATX Corp
GATX
$6B
| $269K | ﹤0.01% |
1,731
+147
| +9% | +$22.8K |
|
1273
A.O. Smith
AOS
$10.2B
| $268K | ﹤0.01% |
4,101
-336
| -8% | -$22K |
|
1274
Matsons
MATX
$3.28B
| $267K | ﹤0.01% |
+2,087
| New | +$267K |
|
1275
KBR
KBR
$6.42B
| $267K | ﹤0.01% |
+5,355
| New | +$267K |
|