SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$1.15B
Cap. Flow %
8.31%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
Closed
85

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$148M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$80M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$59.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$37.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$27.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$106B
$6.72M 0.05%
15,036
+5,126
+52% +$2.29M
AXS icon
227
AXIS Capital
AXS
$7.72B
$6.71M 0.05%
66,916
+20,289
+44% +$2.03M
ESTC icon
228
Elastic
ESTC
$9.04B
$6.66M 0.05%
74,759
+1,970
+3% +$176K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$6.6M 0.05%
94,516
-58,799
-38% -$4.1M
DIS icon
230
Walt Disney
DIS
$213B
$6.51M 0.05%
65,917
+777
+1% +$76.7K
BKR icon
231
Baker Hughes
BKR
$44.8B
$6.34M 0.05%
144,148
+40,900
+40% +$1.8M
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.33M 0.05%
24,762
-238
-1% -$60.8K
GDDY icon
233
GoDaddy
GDDY
$20.5B
$6.29M 0.05%
34,906
+101
+0.3% +$18.2K
INTC icon
234
Intel
INTC
$106B
$6.26M 0.05%
275,477
+42,559
+18% +$967K
FI icon
235
Fiserv
FI
$75.1B
$6.19M 0.04%
28,041
-344
-1% -$76K
MO icon
236
Altria Group
MO
$113B
$6.17M 0.04%
102,788
-1,319
-1% -$79.2K
TXRH icon
237
Texas Roadhouse
TXRH
$11.5B
$6.09M 0.04%
36,543
+7,615
+26% +$1.27M
CRM icon
238
Salesforce
CRM
$242B
$6.02M 0.04%
22,416
+7,089
+46% +$1.9M
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$6.6B
$5.99M 0.04%
23,588
-1,459
-6% -$370K
ALL icon
240
Allstate
ALL
$53.6B
$5.97M 0.04%
28,851
+11,284
+64% +$2.34M
DASH icon
241
DoorDash
DASH
$105B
$5.94M 0.04%
32,501
+27,815
+594% +$5.08M
SPEM icon
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.91M 0.04%
150,216
-1,880
-1% -$74K
SCHW icon
243
Charles Schwab
SCHW
$174B
$5.91M 0.04%
75,527
+47,010
+165% +$3.68M
BMY icon
244
Bristol-Myers Squibb
BMY
$96B
$5.9M 0.04%
96,708
+77
+0.1% +$4.7K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.85M 0.04%
23,238
-281
-1% -$70.7K
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.84M 0.04%
152,138
-19,637
-11% -$754K
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$5.79M 0.04%
211,328
-95,568
-31% -$2.62M
AMD icon
248
Advanced Micro Devices
AMD
$263B
$5.78M 0.04%
56,264
+25,588
+83% +$2.63M
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$5.75M 0.04%
186,670
-33,606
-15% -$1.04M
FDX icon
250
FedEx
FDX
$52.9B
$5.72M 0.04%
23,483
+1,534
+7% +$374K
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