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 | |
|---|---|---|---|---|---|---|
1401
Upland Software
UPLD
$70.5M
| $58.6K | ﹤0.01% |
13,500
| – | – |
|
1402
Transocean
RIG
$2.9B
| $55.4K | ﹤0.01% |
+14,773
| New | +$55.4K |
|
1403
ICL Group
ICL
$7.85B
| $53.7K | ﹤0.01% |
+10,854
| New | +$53.7K |
|
1404
Geron
GERN
$893M
| $53.1K | ﹤0.01% |
15,000
| – | – |
|
1405
Q32 Bio
QTTB
$20.4M
| $52.6K | ﹤0.01% |
+15,281
| New | +$52.6K |
|
|
NEWP
1406
New Pacific Metals
NEWP
$352M
| $47.6K | ﹤0.01% |
40,300
-15,810
| -28% | -$18.7K |
|
1407
Inter&Co
INTR
$3.86B
| $42.3K | ﹤0.01% |
+10,028
| New | +$42.3K |
|
1408
Community Health Systems
CYH
$409M
| $41.1K | ﹤0.01% |
13,757
-8,053
| -37% | -$24.1K |
|
1409
LG Display
LPL
$4.46B
| $38.3K | ﹤0.01% |
+12,489
| New | +$38.3K |
|
|
EU
1410
enCore Energy
EU
$436M
| $35.8K | ﹤0.01% |
+10,500
| New | +$35.8K |
|
1411
IHS Holding
IHS
$2.44B
| $32.2K | ﹤0.01% |
+11,016
| New | +$32.2K |
|
1412
Butterfly Network
BFLY
$393M
| $31.4K | ﹤0.01% |
10,050
| – | – |
|
1413
Plug Power
PLUG
$1.69B
| $30.6K | ﹤0.01% |
+14,382
| New | +$30.6K |
|
|
AIFU
1414
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $27.5K | ﹤0.01% |
1,249
| – | – |
|
1415
Ring Energy
REI
$207M
| $24.3K | ﹤0.01% |
17,876
-17,963
| -50% | -$24.4K |
|
1416
Tilray
TLRY
$1.31B
| $21.3K | ﹤0.01% |
15,992
-1,155
| -7% | -$1.54K |
|
1417
AngioDynamics
ANGO
$436M
| – | – |
-14,724
| Closed | -$115K |
|
1418
Ball Corp
BALL
$13.9B
| – | – |
-15,128
| Closed | -$1.03M |
|
1419
BCE
BCE
$23.1B
| – | – |
-37,711
| Closed | -$1.31M |
|
1420
B&G Foods
BGS
$374M
| – | – |
-20,590
| Closed | -$183K |
|
1421
Paysafe
PSFE
$864M
| – | – |
-12,208
| Closed | -$274K |
|
1422
AGNC Investment
AGNC
$10.8B
| – | – |
-26,142
| Closed | -$273K |
|
1423
AdaptHealth
AHCO
$1.29B
| – | – |
-12,829
| Closed | -$144K |
|
1424
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| – | – |
-6,854
| Closed | -$255K |
|
1425
Align Technology
ALGN
$10.1B
| – | – |
-7,261
| Closed | -$1.85M |
|