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 | |
|---|---|---|---|---|---|---|
1751
CryoPort
CYRX
$493M
| $93.4K | ﹤0.01% |
+12,526
| New | +$93.4K |
|
|
GB
1752
DELISTED
Global Blue Group Holding
GB
| $91.8K | ﹤0.01% |
+12,287
| New | +$91.8K |
|
1753
Medical Properties Trust
MPW
$2.77B
| $90.1K | ﹤0.01% |
+20,904
| New | +$90.1K |
|
1754
Cricut
CRCT
$1.32B
| $88.8K | ﹤0.01% |
13,122
-11,657
| -47% | -$78.9K |
|
|
NXDR
1755
Nextdoor Holdings
NXDR
$786M
| $88.5K | ﹤0.01% |
53,333
+13,625
| +34% | +$22.6K |
|
1756
Resources Connection
RGP
$169M
| $88.3K | ﹤0.01% |
+16,438
| New | +$88.3K |
|
1757
Erasca
ERAS
$457M
| $86.6K | ﹤0.01% |
+68,221
| New | +$86.6K |
|
1758
Stoneridge
SRI
$230M
| $86.5K | ﹤0.01% |
+12,289
| New | +$86.5K |
|
1759
IHS Holding
IHS
$2.42B
| $86.1K | ﹤0.01% |
+15,494
| New | +$86.1K |
|
|
CMRC
1760
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $83.6K | ﹤0.01% |
16,717
+6,661
| +66% | +$33.3K |
|
1761
Vermilion Energy
VET
$1.13B
| $82.4K | ﹤0.01% |
+11,318
| New | +$82.4K |
|
|
CRGX
1762
DELISTED
CARGO Therapeutics
CRGX
| $82.1K | ﹤0.01% |
19,935
+3,224
| +19% | +$13.3K |
|
1763
Cytek Biosciences
CTKB
$500M
| $82.1K | ﹤0.01% |
+24,133
| New | +$82.1K |
|
1764
Vanda Pharmaceuticals
VNDA
$266M
| $81.5K | ﹤0.01% |
17,264
+2,170
| +14% | +$10.2K |
|
|
CLDT
1765
Chatham Lodging
CLDT
$350M
| $81.3K | ﹤0.01% |
+11,661
| New | +$81.3K |
|
1766
Agilon Health
AGL
$477M
| $80.4K | ﹤0.01% |
34,949
-15,478
| -31% | -$35.6K |
|
1767
Cosan
CSAN
$2.46B
| $77.4K | ﹤0.01% |
+15,325
| New | +$77.4K |
|
1768
Westrock Coffee
WEST
$510M
| $76.5K | ﹤0.01% |
+13,346
| New | +$76.5K |
|
1769
Bumble
BMBL
$689M
| $75.5K | ﹤0.01% |
+11,455
| New | +$75.5K |
|
1770
NIO
NIO
$14.1B
| $74.8K | ﹤0.01% |
+21,818
| New | +$74.8K |
|
1771
Day One Biopharmaceuticals
DAWN
$759M
| $73K | ﹤0.01% |
11,237
-7,769
| -41% | -$50.5K |
|
|
AGEN
1772
Agenus
AGEN
$162M
| $72.5K | ﹤0.01% |
+15,865
| New | +$72.5K |
|
1773
Gabelli Equity Trust
GAB
$1.89B
| $71.6K | ﹤0.01% |
12,297
| – | – |
|
1774
Conduent
CNDT
$442M
| $70.4K | ﹤0.01% |
+26,657
| New | +$70.4K |
|
1775
Hain Celestial
HAIN
$172M
| $69.9K | ﹤0.01% |
+45,991
| New | +$69.9K |
|