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 | |
|---|---|---|---|---|---|---|
1476
Herbalife
HLF
$955M
| $131K | ﹤0.01% |
+15,181
| New | +$131K |
|
1477
Alphatec Holdings
ATEC
$2.33B
| $131K | ﹤0.01% |
+12,882
| New | +$131K |
|
|
PDM
1478
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $131K | ﹤0.01% |
17,715
| – | – |
|
1479
GeoPark
GPRK
$325M
| $130K | ﹤0.01% |
16,047
-6,072
| -27% | -$49.1K |
|
1480
Sleep Number
SNBR
$222M
| $128K | ﹤0.01% |
+20,185
| New | +$128K |
|
1481
Cricut
CRCT
$1.3B
| $128K | ﹤0.01% |
24,779
-7,791
| -24% | -$40.1K |
|
1482
Cushman & Wakefield
CWK
$3.7B
| $127K | ﹤0.01% |
12,391
-4,000
| -24% | -$40.9K |
|
1483
Ericsson
ERIC
$26.7B
| $124K | ﹤0.01% |
16,040
-1,535
| -9% | -$11.9K |
|
|
HPP
1484
Hudson Pacific Properties
HPP
$1.11B
| $124K | ﹤0.01% |
+42,008
| New | +$124K |
|
1485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $124K | ﹤0.01% |
10,010
-234
| -2% | -$2.9K |
|
|
SAGE
1486
DELISTED
Sage Therapeutics
SAGE
| $124K | ﹤0.01% |
+15,587
| New | +$124K |
|
1487
nLIGHT
LASR
$1.46B
| $122K | ﹤0.01% |
+15,739
| New | +$122K |
|
1488
Inogen
INGN
$223M
| $119K | ﹤0.01% |
16,706
-247
| -1% | -$1.76K |
|
1489
American Airlines Group
AAL
$8.51B
| $119K | ﹤0.01% |
11,287
+203
| +2% | +$2.14K |
|
1490
Digital Turbine
APPS
$478M
| $119K | ﹤0.01% |
+43,722
| New | +$119K |
|
1491
Garrett Motion
GTX
$2.65B
| $118K | ﹤0.01% |
14,100
+3,523
| +33% | +$29.5K |
|
1492
Weibo
WB
$2.93B
| $118K | ﹤0.01% |
+12,413
| New | +$118K |
|
1493
Methode Electronics
MEI
$283M
| $117K | ﹤0.01% |
+18,387
| New | +$117K |
|
1494
Genworth Financial
GNW
$3.48B
| $116K | ﹤0.01% |
16,317
-838
| -5% | -$5.94K |
|
1495
Select Water Solutions
WTTR
$897M
| $115K | ﹤0.01% |
10,937
-9,735
| -47% | -$102K |
|
1496
The RealReal
REAL
$1B
| $114K | ﹤0.01% |
+21,235
| New | +$114K |
|
1497
Vodafone
VOD
$28.2B
| $113K | ﹤0.01% |
12,007
-2,536
| -17% | -$23.8K |
|
1498
Yext
YEXT
$1.04B
| $110K | ﹤0.01% |
17,879
+1,367
| +8% | +$8.42K |
|
1499
Treace Medical Concepts
TMCI
$452M
| $104K | ﹤0.01% |
+12,400
| New | +$104K |
|
1500
Inter&Co
INTR
$3.86B
| $104K | ﹤0.01% |
18,890
+8,862
| +88% | +$48.6K |
|