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 | |
|---|---|---|---|---|---|---|
1551
Baytex Energy
BTE
$1.67B
| $38.5K | ﹤0.01% |
17,279
-11,101
| -39% | -$24.8K |
|
1552
Mersana Therapeutics
MRSN
$34M
| $38.3K | ﹤0.01% |
+4,446
| New | +$38.3K |
|
1553
Blink Charging
BLNK
$117M
| $38.2K | ﹤0.01% |
+41,619
| New | +$38.2K |
|
1554
Lufax Holding
LU
$2.61B
| $37.4K | ﹤0.01% |
+12,599
| New | +$37.4K |
|
1555
LG Display
LPL
$4.46B
| $35.7K | ﹤0.01% |
11,489
-1,000
| -8% | -$3.11K |
|
1556
OraSure Technologies
OSUR
$236M
| $35.5K | ﹤0.01% |
+10,522
| New | +$35.5K |
|
1557
Ardagh Metal Packaging
AMBP
$2.14B
| $35.1K | ﹤0.01% |
+11,625
| New | +$35.1K |
|
1558
Opko Health
OPK
$1.07B
| $34K | ﹤0.01% |
+20,481
| New | +$34K |
|
1559
Taboola.com
TBLA
$1,000M
| $32.5K | ﹤0.01% |
+11,004
| New | +$32.5K |
|
1560
Getty Images
GETY
$772M
| $30.4K | ﹤0.01% |
+17,559
| New | +$30.4K |
|
1561
Cerus
CERS
$255M
| $30K | ﹤0.01% |
+21,568
| New | +$30K |
|
|
GPMT
1562
Granite Point Mortgage Trust
GPMT
$143M
| $27.8K | ﹤0.01% |
+10,705
| New | +$27.8K |
|
1563
Maravai LifeSciences
MRVI
$363M
| $27K | ﹤0.01% |
+12,216
| New | +$27K |
|
1564
GrafTech
EAF
$256M
| $25.7K | ﹤0.01% |
+2,944
| New | +$25.7K |
|
|
ONL
1565
Orion Office REIT
ONL
$170M
| $24.9K | ﹤0.01% |
11,632
-10,984
| -49% | -$23.5K |
|
1566
Lexicon Pharmaceuticals
LXRX
$396M
| $24.1K | ﹤0.01% |
+52,230
| New | +$24.1K |
|
1567
Geron
GERN
$893M
| $23.9K | ﹤0.01% |
15,000
| – | – |
|
1568
Butterfly Network
BFLY
$393M
| $22.9K | ﹤0.01% |
10,050
| – | – |
|
1569
SES AI
SES
$395M
| $22.9K | ﹤0.01% |
44,000
+14,000
| +47% | +$7.29K |
|
1570
Nektar Therapeutics
NKTR
$764M
| $22.4K | ﹤0.01% |
+2,200
| New | +$22.4K |
|
1571
Rackspace Technology
RXT
$335M
| $22.3K | ﹤0.01% |
+13,199
| New | +$22.3K |
|
1572
Plug Power
PLUG
$1.69B
| $22.1K | ﹤0.01% |
16,382
+2,000
| +14% | +$2.7K |
|
1573
Standard BioTools
LAB
$497M
| $20.6K | ﹤0.01% |
+19,031
| New | +$20.6K |
|
1574
ADC Therapeutics
ADCT
$398M
| $20.3K | ﹤0.01% |
+14,417
| New | +$20.3K |
|
1575
Ventyx Biosciences
VTYX
$180M
| $20.2K | ﹤0.01% |
+17,597
| New | +$20.2K |
|