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 | |
|---|---|---|---|---|---|---|
1376
Portillo's
PTLO
$482M
| $96.1K | ﹤0.01% |
+10,221
| New | +$96.1K |
|
1377
Garrett Motion
GTX
$2.64B
| $95.5K | ﹤0.01% |
+10,577
| New | +$95.5K |
|
1378
Teekay
TK
$737M
| $94.9K | ﹤0.01% |
+13,700
| New | +$94.9K |
|
1379
Sasol
SSL
$4.52B
| $94.3K | ﹤0.01% |
+20,681
| New | +$94.3K |
|
1380
Lloyds Banking Group
LYG
$64.9B
| $89.7K | ﹤0.01% |
32,987
-8,532
| -21% | -$23.2K |
|
1381
Terns Pharmaceuticals
TERN
$617M
| $89.1K | ﹤0.01% |
+16,083
| New | +$89.1K |
|
|
ONL
1382
Orion Office REIT
ONL
$167M
| $83.9K | ﹤0.01% |
22,616
+18
| +0.1% | +$67 |
|
1383
BioCryst Pharmaceuticals
BCRX
$1.72B
| $79.6K | ﹤0.01% |
10,585
-11,477
| -52% | -$86.3K |
|
1384
Stitch Fix
SFIX
$728M
| $79.5K | ﹤0.01% |
+18,444
| New | +$79.5K |
|
1385
Telefonica
TEF
$30.1B
| $79.2K | ﹤0.01% |
19,704
-9,378
| -32% | -$37.7K |
|
1386
iHeartMedia
IHRT
$320M
| $78.1K | ﹤0.01% |
39,426
-2
| -0% | -$4 |
|
1387
Xeris Biopharma Holdings
XERS
$1.27B
| $75K | ﹤0.01% |
22,116
+1
| +0% | +$3 |
|
1388
Baytex Energy
BTE
$1.68B
| $73.2K | ﹤0.01% |
28,380
-25,932
| -48% | -$66.9K |
|
1389
Zentalis Pharmaceuticals
ZNTL
$122M
| $72.4K | ﹤0.01% |
+23,893
| New | +$72.4K |
|
1390
Vanda Pharmaceuticals
VNDA
$271M
| $72.3K | ﹤0.01% |
15,094
-204
| -1% | -$977 |
|
1391
Wipro
WIT
$28.8B
| $67.6K | ﹤0.01% |
+19,100
| New | +$67.6K |
|
1392
Olaplex Holdings
OLPX
$974M
| $67.5K | ﹤0.01% |
39,004
+3
| +0% | +$5 |
|
1393
United Microelectronic
UMC
$17.3B
| $66.3K | ﹤0.01% |
+10,223
| New | +$66.3K |
|
1394
Gabelli Equity Trust
GAB
$1.9B
| $66.2K | ﹤0.01% |
12,297
| – | – |
|
1395
SES AI
SES
$421M
| $65.7K | ﹤0.01% |
+30,000
| New | +$65.7K |
|
|
CNF
1396
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$217M
| $62.8K | ﹤0.01% |
66,140
| – | – |
|
1397
Cosan
CSAN
$2.52B
| $62.6K | ﹤0.01% |
+11,500
| New | +$62.6K |
|
1398
Clean Energy Fuels
CLNE
$533M
| $62.6K | ﹤0.01% |
24,921
+1,550
| +7% | +$3.89K |
|
1399
Compass
COMP
$5.11B
| $59.7K | ﹤0.01% |
10,207
-8,015
| -44% | -$46.9K |
|
1400
Nomura Holdings
NMR
$21.7B
| $59.3K | ﹤0.01% |
+10,246
| New | +$59.3K |
|