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 | |
|---|---|---|---|---|---|---|
1276
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $267K | ﹤0.01% |
5,178
+485
| +10% | +$25K |
|
1277
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $266K | ﹤0.01% |
3,263
-242
| -7% | -$19.8K |
|
1278
Full Truck Alliance
YMM
$14B
| $266K | ﹤0.01% |
20,842
+2,901
| +16% | +$37K |
|
1279
UBS Group
UBS
$127B
| $266K | ﹤0.01% |
8,673
+1,063
| +14% | +$32.6K |
|
1280
MaxLinear
MXL
$1.37B
| $264K | ﹤0.01% |
+24,302
| New | +$264K |
|
1281
Mr. Cooper
COOP
$14B
| $264K | ﹤0.01% |
+2,206
| New | +$264K |
|
1282
10x Genomics
TXG
$1.57B
| $262K | ﹤0.01% |
30,052
-10,195
| -25% | -$89K |
|
1283
Arrow Electronics
ARW
$6.54B
| $262K | ﹤0.01% |
2,519
-3,661
| -59% | -$380K |
|
1284
Ternium
TX
$6.69B
| $261K | ﹤0.01% |
+8,382
| New | +$261K |
|
1285
DXP Enterprises
DXPE
$1.79B
| $261K | ﹤0.01% |
3,174
+386
| +14% | +$31.8K |
|
1286
Factset
FDS
$13.7B
| $261K | ﹤0.01% |
574
+12
| +2% | +$5.46K |
|
1287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $260K | ﹤0.01% |
4,133
-259
| -6% | -$16.3K |
|
1288
Hartford Disciplined US Equity ETF
HDUS
$146M
| $260K | ﹤0.01% |
4,807
-462
| -9% | -$25K |
|
1289
iShares Global 100 ETF
IOO
$7.12B
| $259K | ﹤0.01% |
2,694
| – | – |
|
1290
IES Holdings
IESC
$7.57B
| $259K | ﹤0.01% |
+1,571
| New | +$259K |
|
1291
Canadian Natural Resources
CNQ
$64.9B
| $259K | ﹤0.01% |
8,400
+817
| +11% | +$25.2K |
|
1292
First Merchants
FRME
$2.32B
| $257K | ﹤0.01% |
6,360
+236
| +4% | +$9.54K |
|
1293
LKQ Corp
LKQ
$8.26B
| $256K | ﹤0.01% |
+6,023
| New | +$256K |
|
1294
Sprouts Farmers Market
SFM
$13.1B
| $256K | ﹤0.01% |
1,675
-235
| -12% | -$35.9K |
|
1295
Adaptive Biotechnologies
ADPT
$1.89B
| $255K | ﹤0.01% |
34,360
+139
| +0.4% | +$1.03K |
|
1296
Aegon
AEG
$12B
| $255K | ﹤0.01% |
38,706
+962
| +3% | +$6.34K |
|
1297
KKR & Co
KKR
$124B
| $255K | ﹤0.01% |
2,204
+203
| +10% | +$23.5K |
|
1298
American Superconductor
AMSC
$2.32B
| $254K | ﹤0.01% |
+14,013
| New | +$254K |
|
1299
Bloom Energy
BE
$14.7B
| $254K | ﹤0.01% |
12,902
-319
| -2% | -$6.27K |
|
1300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $253K | ﹤0.01% |
5,039
+121
| +2% | +$6.08K |
|