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 | |
|---|---|---|---|---|---|---|
1501
DigitalBridge
DBRG
$2.04B
| $103K | ﹤0.01% |
+11,674
| New | +$103K |
|
1502
Owens & Minor
OMI
$403M
| $103K | ﹤0.01% |
+11,400
| New | +$103K |
|
1503
ProFrac Holding
ACDC
$687M
| $98.3K | ﹤0.01% |
12,950
-5,996
| -32% | -$45.5K |
|
|
SLRN
1504
DELISTED
ACELYRIN
SLRN
| $97K | ﹤0.01% |
+39,287
| New | +$97K |
|
1505
iHeartMedia
IHRT
$311M
| $96K | ﹤0.01% |
58,176
+18,750
| +48% | +$30.9K |
|
|
DNB
1506
DELISTED
Dun & Bradstreet
DNB
| $94K | ﹤0.01% |
10,513
-64,470
| -86% | -$576K |
|
1507
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $93.4K | ﹤0.01% |
115,791
+21,807
| +23% | +$17.6K |
|
1508
Sibanye-Stillwater
SBSW
$6.38B
| $92.8K | ﹤0.01% |
+20,261
| New | +$92.8K |
|
1509
MiMedx Group
MDXG
$1.06B
| $91.1K | ﹤0.01% |
11,985
+1,605
| +15% | +$12.2K |
|
|
NVRO
1510
DELISTED
NEVRO CORP.
NVRO
| $90.4K | ﹤0.01% |
+15,483
| New | +$90.4K |
|
1511
Arhaus
ARHS
$1.59B
| $89K | ﹤0.01% |
+10,225
| New | +$89K |
|
1512
Grifois
GRFS
$6.9B
| $84.7K | ﹤0.01% |
+11,914
| New | +$84.7K |
|
1513
RE/MAX Holdings
RMAX
$193M
| $84.5K | ﹤0.01% |
10,098
| – | – |
|
|
VNET
1514
VNET Group
VNET
$2.15B
| $84.5K | ﹤0.01% |
+10,305
| New | +$84.5K |
|
1515
Melco Resorts & Entertainment
MLCO
$3.81B
| $84.1K | ﹤0.01% |
+15,961
| New | +$84.1K |
|
1516
Itaú Unibanco
ITUB
$75.9B
| $82.5K | ﹤0.01% |
+14,991
| New | +$82.5K |
|
1517
Zegna
ZGN
$2.34B
| $81.4K | ﹤0.01% |
+10,996
| New | +$81.4K |
|
|
EFXT
1518
Enerflex
EFXT
$1.21B
| $79.8K | ﹤0.01% |
+10,329
| New | +$79.8K |
|
1519
8x8 Inc
EGHT
$278M
| $79.5K | ﹤0.01% |
39,758
-2,360
| -6% | -$4.72K |
|
1520
Future Fuel
FF
$174M
| $79.1K | ﹤0.01% |
20,294
-2,526
| -11% | -$9.85K |
|
1521
Vimeo
VMEO
$746M
| $78.2K | ﹤0.01% |
+14,874
| New | +$78.2K |
|
1522
Unisys
UIS
$277M
| $76K | ﹤0.01% |
+16,564
| New | +$76K |
|
1523
Stitch Fix
SFIX
$739M
| $74.4K | ﹤0.01% |
22,893
+4,449
| +24% | +$14.5K |
|
1524
Nomura Holdings
NMR
$21.6B
| $74.3K | ﹤0.01% |
12,080
+1,834
| +18% | +$11.3K |
|
1525
Acco Brands
ACCO
$362M
| $73.5K | ﹤0.01% |
+17,550
| New | +$73.5K |
|