SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$115M |
| 2 |
Vanguard Growth ETF
VUG
|
+$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Ginkgo Bioworks
DNA
$637M
| $183K | ﹤0.01% |
+16,233
| New | +$183K |
|
1652
Mister Car Wash
MCW
$1.78B
| $182K | ﹤0.01% |
30,358
+3,959
| +15% | +$23.8K |
|
|
DRD
1653
DRDGold
DRD
$1.87B
| $182K | ﹤0.01% |
+13,655
| New | +$182K |
|
|
HPP
1654
Hudson Pacific Properties
HPP
$1.15B
| $182K | ﹤0.01% |
66,317
+24,309
| +58% | +$66.6K |
|
1655
Porch Group
PRCH
$1.96B
| $174K | ﹤0.01% |
+14,746
| New | +$174K |
|
1656
Stellantis
STLA
$25.8B
| $172K | ﹤0.01% |
17,140
-1,049
| -6% | -$10.5K |
|
1657
Sana Biotechnology
SANA
$767M
| $172K | ﹤0.01% |
+62,914
| New | +$172K |
|
1658
Alphatec Holdings
ATEC
$2.42B
| $170K | ﹤0.01% |
15,303
+2,421
| +19% | +$26.9K |
|
1659
SmartRent
SMRT
$275M
| $169K | ﹤0.01% |
170,786
+137,700
| +416% | +$136K |
|
|
MEGI
1660
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $169K | ﹤0.01% |
11,875
| – | – |
|
1661
Viatris
VTRS
$12.2B
| $168K | ﹤0.01% |
18,769
-15,710
| -46% | -$140K |
|
1662
Compañía de Minas Buenaventura
BVN
$4.98B
| $166K | ﹤0.01% |
+10,129
| New | +$166K |
|
1663
Northfield Bancorp
NFBK
$497M
| $166K | ﹤0.01% |
14,426
-3,670
| -20% | -$42.1K |
|
1664
Liberty Energy
LBRT
$1.62B
| $165K | ﹤0.01% |
14,392
-170
| -1% | -$1.95K |
|
1665
Compañía de Cervecerías Unidas
CCU
$2.18B
| $165K | ﹤0.01% |
+12,778
| New | +$165K |
|
1666
RPC Inc
RES
$1.01B
| $165K | ﹤0.01% |
+34,866
| New | +$165K |
|
1667
Innoviz Technologies
INVZ
$375M
| $164K | ﹤0.01% |
99,990
| – | – |
|
1668
Nu Skin
NUS
$570M
| $164K | ﹤0.01% |
+20,520
| New | +$164K |
|
1669
SFL Corp
SFL
$1.09B
| $163K | ﹤0.01% |
+19,594
| New | +$163K |
|
1670
DNOW Inc
DNOW
$1.66B
| $162K | ﹤0.01% |
10,915
-2,340
| -18% | -$34.7K |
|
1671
Semrush
SEMR
$1.15B
| $162K | ﹤0.01% |
+17,855
| New | +$162K |
|
1672
Sasol
SSL
$4.38B
| $160K | ﹤0.01% |
+36,116
| New | +$160K |
|
1673
Nomura Holdings
NMR
$21.7B
| $157K | ﹤0.01% |
23,810
+11,730
| +97% | +$77.2K |
|
1674
GoPro
GPRO
$264M
| $155K | ﹤0.01% |
204,991
+139,511
| +213% | +$106K |
|
1675
Invesco Preferred ETF
PGX
$3.95B
| $155K | ﹤0.01% |
+13,900
| New | +$155K |
|