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 | |
|---|---|---|---|---|---|---|
1426
Aris Water Solutions
ARIS
$790M
| $201K | ﹤0.01% |
+6,288
| New | +$201K |
|
1427
Equifax
EFX
$30.3B
| $201K | ﹤0.01% |
+825
| New | +$201K |
|
1428
Donegal Group Class A
DGICA
$695M
| $201K | ﹤0.01% |
+10,220
| New | +$201K |
|
1429
Oil States International
OIS
$340M
| $200K | ﹤0.01% |
38,842
+1,336
| +4% | +$6.88K |
|
1430
Luxfer Holdings
LXFR
$356M
| $198K | ﹤0.01% |
16,721
+257
| +2% | +$3.05K |
|
1431
Blue Owl Capital
OBDC
$7.24B
| $198K | ﹤0.01% |
13,480
| – | – |
|
1432
Northfield Bancorp
NFBK
$486M
| $197K | ﹤0.01% |
18,096
+90
| +0.5% | +$982 |
|
1433
Playtika
PLTK
$1.4B
| $197K | ﹤0.01% |
38,041
-37,317
| -50% | -$193K |
|
1434
Star Bulk Carriers
SBLK
$2.23B
| $193K | ﹤0.01% |
12,378
+2,050
| +20% | +$31.9K |
|
1435
Pearson
PSO
$9.05B
| $192K | ﹤0.01% |
12,000
+770
| +7% | +$12.3K |
|
1436
ChargePoint
CHPT
$238M
| $191K | ﹤0.01% |
+15,824
| New | +$191K |
|
1437
CVB Financial
CVBF
$2.81B
| $189K | ﹤0.01% |
10,245
-59
| -0.6% | -$1.09K |
|
1438
DNP Select Income Fund
DNP
$3.72B
| $188K | ﹤0.01% |
18,972
| – | – |
|
1439
Paysafe
PSFE
$818M
| $186K | ﹤0.01% |
+11,879
| New | +$186K |
|
1440
Mizuho Financial
MFG
$83.4B
| $186K | ﹤0.01% |
33,817
+6,030
| +22% | +$33.2K |
|
1441
Healthcare Services Group
HCSG
$1.16B
| $186K | ﹤0.01% |
18,471
+868
| +5% | +$8.75K |
|
1442
Ouster
OUST
$1.64B
| $184K | ﹤0.01% |
+20,453
| New | +$184K |
|
1443
ASE Group
ASX
$24.6B
| $183K | ﹤0.01% |
20,923
+148
| +0.7% | +$1.3K |
|
|
VRN
1444
DELISTED
Veren
VRN
| $182K | ﹤0.01% |
27,513
+6,114
| +29% | +$40.5K |
|
1445
Ardelyx
ARDX
$1.58B
| $181K | ﹤0.01% |
+36,776
| New | +$181K |
|
1446
Lloyds Banking Group
LYG
$66.2B
| $179K | ﹤0.01% |
46,780
+13,793
| +42% | +$52.7K |
|
1447
American Eagle Outfitters
AEO
$3.3B
| $177K | ﹤0.01% |
+15,203
| New | +$177K |
|
1448
Guess, Inc.
GES
$868M
| $177K | ﹤0.01% |
+15,944
| New | +$177K |
|
1449
Eventbrite
EB
$262M
| $176K | ﹤0.01% |
83,488
+45,898
| +122% | +$96.8K |
|
1450
Denny's
DENN
$253M
| $175K | ﹤0.01% |
+47,631
| New | +$175K |
|