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 | |
|---|---|---|---|---|---|---|
1301
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $253K | ﹤0.01% |
9,333
| – | – |
|
1302
SEI Investments
SEIC
$10.7B
| $253K | ﹤0.01% |
+3,257
| New | +$253K |
|
1303
Lear
LEA
$5.77B
| $251K | ﹤0.01% |
+2,849
| New | +$251K |
|
|
GRAL
1304
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $251K | ﹤0.01% |
+9,838
| New | +$251K |
|
1305
ONE Gas
OGS
$4.48B
| $251K | ﹤0.01% |
3,317
-1
| -0% | -$76 |
|
1306
Banner Corp
BANR
$2.31B
| $250K | ﹤0.01% |
3,920
-99
| -2% | -$6.31K |
|
|
OCTU
1307
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.6M
| $250K | ﹤0.01% |
10,134
-9,718
| -49% | -$240K |
|
1308
Allete
ALE
$3.69B
| $248K | ﹤0.01% |
3,778
+77
| +2% | +$5.06K |
|
1309
IMAX
IMAX
$1.64B
| $248K | ﹤0.01% |
9,410
-328
| -3% | -$8.64K |
|
1310
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $248K | ﹤0.01% |
5,504
-724
| -12% | -$32.6K |
|
1311
Alcoa
AA
$8.14B
| $248K | ﹤0.01% |
8,129
+310
| +4% | +$9.46K |
|
1312
Aptiv
APTV
$17.7B
| $247K | ﹤0.01% |
+4,157
| New | +$247K |
|
1313
Norwegian Cruise Line
NCLH
$11.2B
| $247K | ﹤0.01% |
13,045
+777
| +6% | +$14.7K |
|
1314
Travere Therapeutics
TVTX
$2.47B
| $247K | ﹤0.01% |
+13,802
| New | +$247K |
|
1315
Amcor
AMCR
$18.9B
| $247K | ﹤0.01% |
25,465
+5,191
| +26% | +$50.4K |
|
1316
Applied Industrial Technologies
AIT
$9.93B
| $247K | ﹤0.01% |
1,096
+4
| +0.4% | +$901 |
|
1317
Light & Wonder
LNW
$7.47B
| $247K | ﹤0.01% |
+2,849
| New | +$247K |
|
|
NPKI
1318
NPK International Inc.
NPKI
$886M
| $246K | ﹤0.01% |
42,388
+4,083
| +11% | +$23.7K |
|
1319
Bankunited
BKU
$2.91B
| $246K | ﹤0.01% |
+7,148
| New | +$246K |
|
1320
Carter Bankshares
CARE
$451M
| $246K | ﹤0.01% |
15,180
+1,049
| +7% | +$17K |
|
1321
Celanese
CE
$4.88B
| $245K | ﹤0.01% |
4,315
-400
| -8% | -$22.7K |
|
1322
Group 1 Automotive
GPI
$6.1B
| $245K | ﹤0.01% |
641
+19
| +3% | +$7.26K |
|
1323
C3.ai
AI
$2.15B
| $245K | ﹤0.01% |
+11,619
| New | +$245K |
|
1324
ING
ING
$72.7B
| $244K | ﹤0.01% |
+12,441
| New | +$244K |
|
1325
BioCryst Pharmaceuticals
BCRX
$1.68B
| $243K | ﹤0.01% |
32,420
+21,835
| +206% | +$164K |
|