SC
Savant Capital Portfolio holdings
AUM
$17.6B
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
AUM
$17.6B
AUM Growth
+$1.1B
(+6.7%)
Holding
1,433
Top Buys
| 1 | +$95.4M | |
| 2 | +$89.7M | |
| 3 | +$87.3M | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$74.5M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$67.4M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$40.8M | |
| 3 | +$32.5M | |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$26.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.9M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$670M
| – | – |
-1,037
|
|
||
1427
Vesta Real Estate
VTMX
$3.03B
| – | – |
-9,015
|
|
||
|
WNS
1428
DELISTED
WNS Holdings
WNS
| – | – |
-5,951
|
|
||
1429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-2,805
|
|
||
1430
Dentsply Sirona
XRAY
$2.5B
| – | – |
-10,137
|
|
||
|
YSG
1431
Yatsen Holding
YSG
$309M
| – | – |
-15,345
|
|
||
|
OKLO
1432
Oklo
OKLO
$11.6B
| – | – |
-1,995
|
|