SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
Cap. Flow
+$950M
Cap. Flow %
7.47%
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$177M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$97.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$79.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$68.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$63.3M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.7M
2
LCR icon
Leuthold Core ETF
LCR
$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9M

Sector Composition

1 Technology 5.73%
2 Financials 3.08%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.5B
$5.6M 0.04%
70,976
-608
-0.8% -$48K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.59M 0.04%
68,787
-621
-0.9% -$50.5K
BMY icon
228
Bristol-Myers Squibb
BMY
$96B
$5.47M 0.04%
96,631
+1,231
+1% +$69.6K
MO icon
229
Altria Group
MO
$112B
$5.44M 0.04%
104,107
+3,484
+3% +$182K
ETN icon
230
Eaton
ETN
$136B
$5.44M 0.04%
16,382
-136
-0.8% -$45.1K
ABNB icon
231
Airbnb
ABNB
$75.8B
$5.37M 0.04%
40,880
+38,893
+1,957% +$5.11M
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.33M 0.04%
46,518
+271
+0.6% +$31K
SFBS icon
233
ServisFirst Bancshares
SFBS
$4.78B
$5.24M 0.04%
61,858
-1,748
-3% -$148K
TXRH icon
234
Texas Roadhouse
TXRH
$11.2B
$5.22M 0.04%
28,928
+23
+0.1% +$4.15K
CRM icon
235
Salesforce
CRM
$239B
$5.12M 0.04%
15,327
-72
-0.5% -$24.1K
DAL icon
236
Delta Air Lines
DAL
$39.9B
$5.12M 0.04%
84,590
+3,354
+4% +$203K
NTRS icon
237
Northern Trust
NTRS
$24.3B
$4.88M 0.04%
47,605
-35
-0.1% -$3.59K
TXN icon
238
Texas Instruments
TXN
$171B
$4.84M 0.04%
25,818
+552
+2% +$104K
LMT icon
239
Lockheed Martin
LMT
$108B
$4.82M 0.04%
9,910
+631
+7% +$307K
VRT icon
240
Vertiv
VRT
$47.4B
$4.8M 0.04%
42,261
+1,012
+2% +$115K
DFS
241
DELISTED
Discover Financial Services
DFS
$4.8M 0.04%
27,708
-864
-3% -$150K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.79M 0.04%
49,406
+17,021
+53% +$1.65M
LOW icon
243
Lowe's Companies
LOW
$151B
$4.73M 0.04%
19,168
-173
-0.9% -$42.7K
DUHP icon
244
Dimensional US High Profitability ETF
DUHP
$9.24B
$4.73M 0.04%
139,852
-3,784
-3% -$128K
DFEV icon
245
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$4.71M 0.04%
179,758
-54,518
-23% -$1.43M
MS icon
246
Morgan Stanley
MS
$236B
$4.7M 0.04%
37,404
-228
-0.6% -$28.7K
COP icon
247
ConocoPhillips
COP
$116B
$4.7M 0.04%
47,405
+13,199
+39% +$1.31M
INTC icon
248
Intel
INTC
$107B
$4.67M 0.04%
232,918
+89,437
+62% +$1.79M
SUSC icon
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4.67M 0.04%
205,413
+3,233
+2% +$73.5K
PYPL icon
250
PayPal
PYPL
$65.2B
$4.62M 0.04%
54,072
+32,183
+147% +$2.75M
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