SC
Savant Capital Portfolio holdings
AUM
$17.6B
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$17.6B
AUM Growth
-$1.31B
(-6.9%)
Holding
1,978
Top Buys
| 1 | +$93.8M | |
| 2 | +$86.3M | |
| 3 | +$84.4M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$62.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$62.6M |
Top Sells
| 1 | +$188M | |
| 2 | +$75.9M | |
| 3 | +$72.4M | |
| 4 |
NVIDIA
NVDA
|
+$41.8M |
| 5 |
Waste Management
WM
|
+$32.8M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1976
Bel Fuse Inc Class B
BELFB
$2.7B
| – | – |
-1,474
|
|
||
1977
Bright Horizons
BFAM
$4.24B
| – | – |
-19,049
|
|