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 | |
|---|---|---|---|---|---|---|
1526
SkyWater Technology
SKYT
$506M
| $71.9K | ﹤0.01% |
+10,136
| New | +$71.9K |
|
1527
Vanda Pharmaceuticals
VNDA
$269M
| $69.3K | ﹤0.01% |
15,094
| – | – |
|
|
CRGX
1528
DELISTED
CARGO Therapeutics
CRGX
| $68K | ﹤0.01% |
+16,711
| New | +$68K |
|
1529
Hudson Technologies
HDSN
$450M
| $67.9K | ﹤0.01% |
+11,000
| New | +$67.9K |
|
1530
Gabelli Equity Trust
GAB
$1.89B
| $67.8K | ﹤0.01% |
12,297
| – | – |
|
1531
ICL Group
ICL
$7.8B
| $67.7K | ﹤0.01% |
12,027
+1,173
| +11% | +$6.6K |
|
1532
Innoviz Technologies
INVZ
$359M
| $65.2K | ﹤0.01% |
99,990
| – | – |
|
|
NXDR
1533
Nextdoor Holdings
NXDR
$790M
| $60.8K | ﹤0.01% |
+39,708
| New | +$60.8K |
|
1534
Beyond Meat
BYND
$193M
| $60.6K | ﹤0.01% |
+19,881
| New | +$60.6K |
|
1535
Wipro
WIT
$28.6B
| $59.4K | ﹤0.01% |
19,417
+317
| +2% | +$970 |
|
|
CPAC
1536
Cementos Pacasmayo
CPAC
$576M
| $58.4K | ﹤0.01% |
+10,067
| New | +$58.4K |
|
|
CMRC
1537
Commerce.com, Inc. Series 1 Common Stock
CMRC
$381M
| $57.9K | ﹤0.01% |
+10,056
| New | +$57.9K |
|
1538
Blend Labs
BLND
$1.13B
| $57.8K | ﹤0.01% |
+17,242
| New | +$57.8K |
|
1539
BRF SA
BRFS
$5.73B
| $55.2K | ﹤0.01% |
+16,057
| New | +$55.2K |
|
1540
Waldencast
WALD
$220M
| $53.6K | ﹤0.01% |
17,873
-9,970
| -36% | -$29.9K |
|
1541
Transocean
RIG
$2.93B
| $53.5K | ﹤0.01% |
16,880
+2,107
| +14% | +$6.68K |
|
|
SVC
1542
Service Properties Trust
SVC
$474M
| $53.1K | ﹤0.01% |
+20,342
| New | +$53.1K |
|
1543
Tilray
TLRY
$1.21B
| $52.2K | ﹤0.01% |
79,344
+63,352
| +396% | +$41.7K |
|
|
CNF
1544
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$228M
| $51.6K | ﹤0.01% |
66,140
| – | – |
|
1545
iRobot
IRBT
$103M
| $49.4K | ﹤0.01% |
+18,288
| New | +$49.4K |
|
|
NEWP
1546
New Pacific Metals
NEWP
$349M
| $44.5K | ﹤0.01% |
40,300
| – | – |
|
1547
GoPro
GPRO
$258M
| $43.4K | ﹤0.01% |
+65,480
| New | +$43.4K |
|
1548
Talkspace
TALK
$444M
| $40.8K | ﹤0.01% |
+15,947
| New | +$40.8K |
|
1549
SmartRent
SMRT
$275M
| $40K | ﹤0.01% |
+33,086
| New | +$40K |
|
1550
Upland Software
UPLD
$67.9M
| $38.6K | ﹤0.01% |
13,500
| – | – |
|