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 | |
|---|---|---|---|---|---|---|
1376
Takeda Pharmaceutical
TAK
$48.3B
| $220K | ﹤0.01% |
+14,798
| New | +$220K |
|
1377
Investar Holding Corp
ISTR
$226M
| $220K | ﹤0.01% |
12,471
+62
| +0.5% | +$1.09K |
|
1378
Webster Financial
WBS
$10.2B
| $219K | ﹤0.01% |
+4,253
| New | +$219K |
|
1379
Pediatrix Medical
MD
$1.44B
| $219K | ﹤0.01% |
15,112
+233
| +2% | +$3.38K |
|
1380
Kinsale Capital Group
KNSL
$9.93B
| $219K | ﹤0.01% |
+449
| New | +$219K |
|
1381
Embecta
EMBC
$875M
| $218K | ﹤0.01% |
17,137
+1,558
| +10% | +$19.9K |
|
1382
Agilon Health
AGL
$468M
| $218K | ﹤0.01% |
+50,427
| New | +$218K |
|
1383
Remitly
RELY
$3.91B
| $218K | ﹤0.01% |
+10,478
| New | +$218K |
|
1384
ZTO Express
ZTO
$15.5B
| $218K | ﹤0.01% |
+10,982
| New | +$218K |
|
1385
VanEck Morningstar International Moat ETF
MOTI
$193M
| $218K | ﹤0.01% |
6,541
-797
| -11% | -$26.5K |
|
1386
iShares China Large-Cap ETF
FXI
$6.79B
| $217K | ﹤0.01% |
+6,066
| New | +$217K |
|
1387
ORIX
IX
$29.8B
| $217K | ﹤0.01% |
+10,368
| New | +$217K |
|
1388
ProShares Ultra QQQ
QLD
$9.14B
| $215K | ﹤0.01% |
2,424
| – | – |
|
1389
SentinelOne
S
$5.95B
| $215K | ﹤0.01% |
+11,849
| New | +$215K |
|
|
SNDK
1390
Sandisk Corporation Common Stock
SNDK
$10.7B
| $215K | ﹤0.01% |
+4,518
| New | +$215K |
|
1391
HEICO
HEI
$44B
| $214K | ﹤0.01% |
801
-145
| -15% | -$38.7K |
|
1392
Workiva
WK
$4.23B
| $214K | ﹤0.01% |
+2,817
| New | +$214K |
|
1393
Korn Ferry
KFY
$3.81B
| $213K | ﹤0.01% |
3,147
-482
| -13% | -$32.7K |
|
1394
CareDx
CDNA
$711M
| $213K | ﹤0.01% |
+11,991
| New | +$213K |
|
1395
Tetra Tech
TTEK
$9.39B
| $213K | ﹤0.01% |
+7,269
| New | +$213K |
|
1396
Kearny Financial
KRNY
$413M
| $212K | ﹤0.01% |
33,871
+6,392
| +23% | +$40K |
|
1397
AB InBev
BUD
$115B
| $211K | ﹤0.01% |
+3,430
| New | +$211K |
|
1398
Host Hotels & Resorts
HST
$12.1B
| $211K | ﹤0.01% |
14,834
-9,570
| -39% | -$136K |
|
1399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $210K | ﹤0.01% |
5,792
-1,780
| -24% | -$64.6K |
|
1400
Pinduoduo
PDD
$176B
| $210K | ﹤0.01% |
+1,773
| New | +$210K |
|