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 | |
|---|---|---|---|---|---|---|
1676
Varex Imaging
VREX
$485M
| $155K | ﹤0.01% |
+17,820
| New | +$155K |
|
1677
Hawaiian Electric Industries
HE
$2.05B
| $154K | ﹤0.01% |
+14,533
| New | +$154K |
|
|
CMDB
1678
Costamare Bulkers Holdings Limited
CMDB
$271M
| $154K | ﹤0.01% |
+17,811
| New | +$154K |
|
1679
Ardelyx
ARDX
$1.58B
| $154K | ﹤0.01% |
39,386
+2,610
| +7% | +$10.2K |
|
1680
MaxLinear
MXL
$1.38B
| $154K | ﹤0.01% |
10,856
-13,446
| -55% | -$191K |
|
1681
DXC Technology
DXC
$2.62B
| $154K | ﹤0.01% |
+10,065
| New | +$154K |
|
1682
Ardagh Metal Packaging
AMBP
$2.12B
| $151K | ﹤0.01% |
35,351
+23,726
| +204% | +$102K |
|
1683
Amneal Pharmaceuticals
AMRX
$3.11B
| $150K | ﹤0.01% |
+18,575
| New | +$150K |
|
1684
Patria Investments
PAX
$2.24B
| $150K | ﹤0.01% |
+10,660
| New | +$150K |
|
1685
Herbalife
HLF
$977M
| $150K | ﹤0.01% |
17,385
+2,204
| +15% | +$19K |
|
1686
Yext
YEXT
$1.06B
| $149K | ﹤0.01% |
17,478
-401
| -2% | -$3.41K |
|
|
YSG
1687
Yatsen Holding
YSG
$958M
| $148K | ﹤0.01% |
+15,345
| New | +$148K |
|
1688
Pitney Bowes
PBI
$2.02B
| $147K | ﹤0.01% |
+13,466
| New | +$147K |
|
1689
N-able
NABL
$1.56B
| $145K | ﹤0.01% |
+17,932
| New | +$145K |
|
1690
Patterson-UTI
PTEN
$2.12B
| $145K | ﹤0.01% |
24,459
-53,275
| -69% | -$316K |
|
1691
Soho House & Co
SHCO
$1.73B
| $144K | ﹤0.01% |
+19,559
| New | +$144K |
|
1692
Owens & Minor
OMI
$427M
| $143K | ﹤0.01% |
15,734
+4,334
| +38% | +$39.4K |
|
1693
Talos Energy
TALO
$1.65B
| $143K | ﹤0.01% |
+16,819
| New | +$143K |
|
1694
Aegon
AEG
$12B
| $140K | ﹤0.01% |
19,356
-19,350
| -50% | -$140K |
|
1695
Petrobras
PBR
$79.5B
| $140K | ﹤0.01% |
+11,199
| New | +$140K |
|
1696
Wabash National
WNC
$463M
| $137K | ﹤0.01% |
12,920
-1,477
| -10% | -$15.7K |
|
1697
Under Armour Class C
UA
$2.09B
| $136K | ﹤0.01% |
+20,959
| New | +$136K |
|
|
FINV
1698
FinVolution Group
FINV
$1.98B
| $136K | ﹤0.01% |
14,296
-88
| -0.6% | -$834 |
|
1699
Cerus
CERS
$247M
| $134K | ﹤0.01% |
94,812
+73,244
| +340% | +$103K |
|
1700
Frontier Group Holdings
ULCC
$1.16B
| $133K | ﹤0.01% |
+36,689
| New | +$133K |
|