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 | |
|---|---|---|---|---|---|---|
1726
Sally Beauty Holdings
SBH
$1.45B
| $115K | ﹤0.01% |
+12,425
| New | +$115K |
|
1727
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $115K | ﹤0.01% |
+13,713
| New | +$115K |
|
1728
B&G Foods
BGS
$366M
| $115K | ﹤0.01% |
+27,121
| New | +$115K |
|
1729
Phathom Pharmaceuticals
PHAT
$882M
| $113K | ﹤0.01% |
+11,771
| New | +$113K |
|
1730
ProFrac Holding
ACDC
$687M
| $112K | ﹤0.01% |
14,474
+1,524
| +12% | +$11.8K |
|
1731
Oil States International
OIS
$334M
| $112K | ﹤0.01% |
20,948
-17,894
| -46% | -$95.9K |
|
1732
Lionsgate Studios Corp.
LION
$1.91B
| $111K | ﹤0.01% |
+19,083
| New | +$111K |
|
1733
Grifois
GRFS
$6.88B
| $109K | ﹤0.01% |
12,076
+162
| +1% | +$1.46K |
|
1734
Cemex
CX
$13.8B
| $108K | ﹤0.01% |
+15,513
| New | +$108K |
|
1735
8x8 Inc
EGHT
$285M
| $105K | ﹤0.01% |
53,634
+13,876
| +35% | +$27.2K |
|
|
HIMX
1736
Himax Technologies
HIMX
$1.47B
| $105K | ﹤0.01% |
+11,763
| New | +$105K |
|
1737
Savers
SVV
$1.95B
| $104K | ﹤0.01% |
+10,213
| New | +$104K |
|
1738
Fastly
FSLY
$1.13B
| $104K | ﹤0.01% |
+14,670
| New | +$104K |
|
1739
Expro
XPRO
$1.42B
| $104K | ﹤0.01% |
+12,053
| New | +$104K |
|
1740
Priority Technology Holdings
PRTH
$619M
| $101K | ﹤0.01% |
+13,020
| New | +$101K |
|
1741
IAMGOLD
IAG
$5.76B
| $100K | ﹤0.01% |
+13,669
| New | +$100K |
|
1742
Chegg
CHGG
$168M
| $100K | ﹤0.01% |
+82,758
| New | +$100K |
|
1743
Teekay
TK
$734M
| $98.1K | ﹤0.01% |
+11,889
| New | +$98.1K |
|
1744
Nokia
NOK
$24.7B
| $98K | ﹤0.01% |
+18,924
| New | +$98K |
|
1745
Blend Labs
BLND
$1.13B
| $98K | ﹤0.01% |
29,694
+12,452
| +72% | +$41.1K |
|
1746
Arteris
AIP
$366M
| $97.5K | ﹤0.01% |
+10,226
| New | +$97.5K |
|
1747
iHeartMedia
IHRT
$338M
| $97.3K | ﹤0.01% |
55,261
-2,915
| -5% | -$5.13K |
|
1748
Jamf
JAMF
$1.28B
| $96.7K | ﹤0.01% |
+10,173
| New | +$96.7K |
|
1749
Turkcell
TKC
$4.78B
| $95.9K | ﹤0.01% |
15,843
-8,302
| -34% | -$50.2K |
|
1750
Coursera
COUR
$1.9B
| $94.1K | ﹤0.01% |
+10,744
| New | +$94.1K |
|