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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$2.16B
| $210K | ﹤0.01% |
4,730
-1,879
| -28% | -$83.3K |
|
1402
Murphy Oil
MUR
$3.61B
| $209K | ﹤0.01% |
+7,346
| New | +$209K |
|
1403
Mister Car Wash
MCW
$1.8B
| $208K | ﹤0.01% |
26,399
+10
| +0% | +$79 |
|
1404
Petco
WOOF
$1.06B
| $207K | ﹤0.01% |
67,797
-29,873
| -31% | -$91.1K |
|
1405
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $207K | ﹤0.01% |
4,102
+8
| +0.2% | +$403 |
|
1406
Deutsche Bank
DB
$67.8B
| $207K | ﹤0.01% |
+8,666
| New | +$207K |
|
1407
Relay Therapeutics
RLAY
$700M
| $206K | ﹤0.01% |
78,814
+49,726
| +171% | +$130K |
|
1408
Selective Insurance
SIGI
$4.85B
| $206K | ﹤0.01% |
+2,254
| New | +$206K |
|
1409
Vicor
VICR
$2.27B
| $206K | ﹤0.01% |
4,410
-207
| -4% | -$9.68K |
|
1410
OceanFirst Financial
OCFC
$1.05B
| $206K | ﹤0.01% |
12,122
-57
| -0.5% | -$970 |
|
1411
Upstart Holdings
UPST
$6.56B
| $206K | ﹤0.01% |
+4,478
| New | +$206K |
|
1412
KT
KT
$9.66B
| $206K | ﹤0.01% |
11,636
-88
| -0.8% | -$1.56K |
|
1413
iShares MBS ETF
MBB
$41.5B
| $206K | ﹤0.01% |
+2,192
| New | +$206K |
|
1414
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $205K | ﹤0.01% |
4,249
-157
| -4% | -$7.59K |
|
1415
Schwab US REIT ETF
SCHH
$8.32B
| $205K | ﹤0.01% |
9,551
-975
| -9% | -$21K |
|
|
JNPR
1416
DELISTED
Juniper Networks
JNPR
| $204K | ﹤0.01% |
+5,637
| New | +$204K |
|
1417
Stellantis
STLA
$25.9B
| $204K | ﹤0.01% |
+18,189
| New | +$204K |
|
1418
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $204K | ﹤0.01% |
4,455
| – | – |
|
1419
Olo Inc
OLO
$1.74B
| $203K | ﹤0.01% |
33,644
+212
| +0.6% | +$1.28K |
|
1420
Marcus Corp
MCS
$498M
| $203K | ﹤0.01% |
12,167
-204
| -2% | -$3.41K |
|
1421
Whirlpool
WHR
$5.34B
| $203K | ﹤0.01% |
2,250
-156
| -6% | -$14.1K |
|
1422
Aecom
ACM
$16.8B
| $203K | ﹤0.01% |
2,186
-4,613
| -68% | -$428K |
|
1423
Graco
GGG
$14.2B
| $203K | ﹤0.01% |
+2,427
| New | +$203K |
|
1424
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $203K | ﹤0.01% |
5,669
| – | – |
|
1425
Lithia Motors
LAD
$8.71B
| $203K | ﹤0.01% |
+690
| New | +$203K |
|