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 | |
|---|---|---|---|---|---|---|
1326
American Airlines Group
AAL
$8.39B
| $193K | ﹤0.01% |
11,084
+550
| +5% | +$9.59K |
|
1327
Mister Car Wash
MCW
$1.81B
| $192K | ﹤0.01% |
26,389
-40,816
| -61% | -$298K |
|
1328
Amcor
AMCR
$18.9B
| $191K | ﹤0.01% |
20,274
-122,879
| -86% | -$1.16M |
|
1329
Oil States International
OIS
$336M
| $190K | ﹤0.01% |
37,506
-2,986
| -7% | -$15.1K |
|
1330
Cricut
CRCT
$1.3B
| $186K | ﹤0.01% |
32,570
+9,335
| +40% | +$53.2K |
|
1331
MDU Resources
MDU
$3.27B
| $183K | ﹤0.01% |
10,180
-7,605
| -43% | -$137K |
|
|
SA
1332
Seabridge Gold
SA
$1.8B
| $182K | ﹤0.01% |
15,956
-782
| -5% | -$8.92K |
|
1333
KT
KT
$9.57B
| $182K | ﹤0.01% |
+11,724
| New | +$182K |
|
1334
Pearson
PSO
$9.2B
| $181K | ﹤0.01% |
+11,230
| New | +$181K |
|
|
ACCD
1335
DELISTED
Accolade, Inc. Common Stock
ACCD
| $181K | ﹤0.01% |
52,794
+34,082
| +182% | +$117K |
|
1336
Hudbay
HBM
$5.19B
| $180K | ﹤0.01% |
+22,192
| New | +$180K |
|
1337
Innoviz Technologies
INVZ
$375M
| $168K | ﹤0.01% |
99,990
| – | – |
|
1338
DNP Select Income Fund
DNP
$3.67B
| $167K | ﹤0.01% |
18,972
-527
| -3% | -$4.65K |
|
|
SHYF
1339
DELISTED
The Shyft Group
SHYF
| $164K | ﹤0.01% |
14,006
-699
| -5% | -$8.21K |
|
1340
LegalZoom.com
LZ
$1.87B
| $163K | ﹤0.01% |
+21,666
| New | +$163K |
|
|
PDM
1341
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $162K | ﹤0.01% |
17,715
| – | – |
|
1342
Inogen
INGN
$228M
| $155K | ﹤0.01% |
16,953
-270
| -2% | -$2.48K |
|
1343
Star Bulk Carriers
SBLK
$2.23B
| $154K | ﹤0.01% |
+10,328
| New | +$154K |
|
1344
Triple Flag Precious Metals
TFPM
$5.87B
| $154K | ﹤0.01% |
10,247
-5,891
| -37% | -$88.6K |
|
1345
Green Dot
GDOT
$805M
| $151K | ﹤0.01% |
14,174
-2,379
| -14% | -$25.3K |
|
1346
MasterBrand
MBC
$1.63B
| $151K | ﹤0.01% |
10,304
-377
| -4% | -$5.51K |
|
1347
DNOW Inc
DNOW
$1.64B
| $149K | ﹤0.01% |
11,466
+14
| +0.1% | +$182 |
|
1348
ProFrac Holding
ACDC
$675M
| $147K | ﹤0.01% |
+18,946
| New | +$147K |
|
|
MEGI
1349
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $145K | ﹤0.01% |
11,875
-12,052
| -50% | -$147K |
|
1350
PACS Group
PACS
$1.17B
| $142K | ﹤0.01% |
+10,837
| New | +$142K |
|