SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
2x Bitcoin Strategy ETF
BITX
$2.4B
| $209K | ﹤0.01% |
+4,035
| New | +$209K |
|
1302
World Kinect Corp
WKC
$1.47B
| $208K | ﹤0.01% |
7,573
+1,071
| +16% | +$29.5K |
|
1303
ON Semiconductor
ON
$20B
| $208K | ﹤0.01% |
3,297
+297
| +10% | +$18.7K |
|
1304
Dimensional World Equity ETF
DFAW
$858M
| $207K | ﹤0.01% |
+3,320
| New | +$207K |
|
1305
WesBanco
WSBC
$3.08B
| $207K | ﹤0.01% |
+6,368
| New | +$207K |
|
1306
Reynolds Consumer Products
REYN
$4.83B
| $207K | ﹤0.01% |
7,670
-8,757
| -53% | -$236K |
|
1307
Organogenesis Holdings
ORGO
$605M
| $207K | ﹤0.01% |
64,623
| – | – |
|
1308
Provident Financial Services
PFS
$2.6B
| $206K | ﹤0.01% |
10,931
+664
| +6% | +$12.5K |
|
1309
Omnicell
OMCL
$1.49B
| $206K | ﹤0.01% |
4,631
-39
| -0.8% | -$1.74K |
|
1310
Fortuna Silver Mines
FSM
$2.41B
| $205K | ﹤0.01% |
47,824
+23,824
| +99% | +$102K |
|
1311
Adaptive Biotechnologies
ADPT
$1.91B
| $205K | ﹤0.01% |
34,221
+1
| +0% | +$6 |
|
1312
GeoPark
GPRK
$317M
| $205K | ﹤0.01% |
22,119
+10,800
| +95% | +$100K |
|
1313
Wolverine World Wide
WWW
$2.58B
| $205K | ﹤0.01% |
+9,219
| New | +$205K |
|
1314
Healthcare Services Group
HCSG
$1.15B
| $204K | ﹤0.01% |
17,603
-2,263
| -11% | -$26.3K |
|
1315
Blue Owl Capital
OBDC
$7.31B
| $204K | ﹤0.01% |
13,480
+25
| +0.2% | +$378 |
|
1316
HF Sinclair
DINO
$9.56B
| $203K | ﹤0.01% |
5,802
-2,227
| -28% | -$78.1K |
|
1317
Booz Allen Hamilton
BAH
$12.5B
| $203K | ﹤0.01% |
+1,580
| New | +$203K |
|
1318
Telephone and Data Systems
TDS
$4.41B
| $203K | ﹤0.01% |
+5,960
| New | +$203K |
|
|
ANSS
1319
DELISTED
Ansys
ANSS
| $203K | ﹤0.01% |
+602
| New | +$203K |
|
1320
ARK Innovation ETF
ARKK
$7.57B
| $203K | ﹤0.01% |
+3,568
| New | +$203K |
|
1321
TeraWulf
WULF
$3.61B
| $201K | ﹤0.01% |
35,495
+286
| +0.8% | +$1.62K |
|
1322
Capitol Federal Financial
CFFN
$843M
| $198K | ﹤0.01% |
33,561
-12,462
| -27% | -$73.7K |
|
1323
Pediatrix Medical
MD
$1.48B
| $195K | ﹤0.01% |
14,879
+83
| +0.6% | +$1.09K |
|
1324
Kearny Financial
KRNY
$414M
| $195K | ﹤0.01% |
27,479
+39
| +0.1% | +$276 |
|
1325
Full Truck Alliance
YMM
$13.8B
| $194K | ﹤0.01% |
+17,941
| New | +$194K |
|