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
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 | |
|---|---|---|---|---|---|---|
1351
Ericsson
ERIC
$26.3B
| $142K | ﹤0.01% |
17,575
+6,090
| +53% | +$49.1K |
|
|
MAG
1352
DELISTED
MAG Silver
MAG
| $137K | ﹤0.01% |
10,081
| – | – |
|
1353
Mizuho Financial
MFG
$82.8B
| $136K | ﹤0.01% |
27,787
+12,812
| +86% | +$62.7K |
|
1354
Turkcell
TKC
$4.74B
| $136K | ﹤0.01% |
20,862
+5,738
| +38% | +$37.4K |
|
1355
Amplify Energy
AMPY
$153M
| $135K | ﹤0.01% |
22,441
-2,177
| -9% | -$13.1K |
|
1356
MRC Global
MRC
$1.27B
| $132K | ﹤0.01% |
10,353
+190
| +2% | +$2.43K |
|
1357
Westrock Coffee
WEST
$489M
| $132K | ﹤0.01% |
+20,489
| New | +$132K |
|
1358
Coherus Oncology, Inc. Common Stock
CHRS
$162M
| $130K | ﹤0.01% |
+93,984
| New | +$130K |
|
1359
Eventbrite
EB
$263M
| $126K | ﹤0.01% |
37,590
+16,310
| +77% | +$54.8K |
|
1360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $126K | ﹤0.01% |
+10,244
| New | +$126K |
|
1361
Vodafone
VOD
$28.4B
| $123K | ﹤0.01% |
14,543
-9,783
| -40% | -$83.1K |
|
1362
Hain Celestial
HAIN
$167M
| $123K | ﹤0.01% |
19,963
-6
| -0% | -$37 |
|
|
MTTR
1363
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $123K | ﹤0.01% |
25,871
| – | – |
|
1364
Future Fuel
FF
$177M
| $121K | ﹤0.01% |
22,820
-18,360
| -45% | -$97.1K |
|
1365
Genworth Financial
GNW
$3.53B
| $120K | ﹤0.01% |
17,155
+1,830
| +12% | +$12.8K |
|
1366
Relay Therapeutics
RLAY
$697M
| $120K | ﹤0.01% |
+29,088
| New | +$120K |
|
1367
8x8 Inc
EGHT
$286M
| $112K | ﹤0.01% |
42,118
+1,776
| +4% | +$4.74K |
|
|
BDN
1368
Brandywine Realty Trust
BDN
$771M
| $112K | ﹤0.01% |
20,012
-10,728
| -35% | -$60.1K |
|
1369
Waldencast
WALD
$220M
| $112K | ﹤0.01% |
27,843
+1,146
| +4% | +$4.61K |
|
|
VRN
1370
DELISTED
Veren
VRN
| $110K | ﹤0.01% |
21,399
+8,586
| +67% | +$44.1K |
|
1371
Lotus Technology
LOT
$1.36B
| $109K | ﹤0.01% |
+30,302
| New | +$109K |
|
1372
RE/MAX Holdings
RMAX
$195M
| $108K | ﹤0.01% |
10,098
| – | – |
|
1373
Yext
YEXT
$1.08B
| $105K | ﹤0.01% |
16,512
-544
| -3% | -$3.46K |
|
1374
MiMedx Group
MDXG
$1.05B
| $99.9K | ﹤0.01% |
+10,380
| New | +$99.9K |
|
|
FINV
1375
FinVolution Group
FINV
$1.97B
| $98.9K | ﹤0.01% |
14,567
+747
| +5% | +$5.07K |
|