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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.5M 0.04%
35,531
-5,406
-13% -$685K
CMI icon
252
Cummins
CMI
$55.1B
$4.5M 0.04%
12,910
+349
+3% +$122K
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.48M 0.04%
19,280
+478
+3% +$111K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.41M 0.03%
165,657
-12,436
-7% -$331K
CAH icon
255
Cardinal Health
CAH
$35.7B
$4.37M 0.03%
36,940
-2,799
-7% -$331K
RL icon
256
Ralph Lauren
RL
$18.9B
$4.35M 0.03%
18,837
+127
+0.7% +$29.3K
GS icon
257
Goldman Sachs
GS
$223B
$4.3M 0.03%
7,513
+295
+4% +$169K
VRSN icon
258
VeriSign
VRSN
$26.2B
$4.29M 0.03%
20,731
+47
+0.2% +$9.73K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.28M 0.03%
16,872
-796
-5% -$202K
MTB icon
260
M&T Bank
MTB
$31.2B
$4.27M 0.03%
22,726
-481
-2% -$90.4K
BKR icon
261
Baker Hughes
BKR
$44.9B
$4.24M 0.03%
103,248
+4,851
+5% +$199K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4.22M 0.03%
55,488
-980
-2% -$74.6K
AEP icon
263
American Electric Power
AEP
$57.8B
$4.22M 0.03%
45,722
-81
-0.2% -$7.47K
PGR icon
264
Progressive
PGR
$143B
$4.2M 0.03%
17,528
+738
+4% +$177K
MSI icon
265
Motorola Solutions
MSI
$79.8B
$4.19M 0.03%
9,075
-125
-1% -$57.8K
AXS icon
266
AXIS Capital
AXS
$7.62B
$4.13M 0.03%
46,627
+283
+0.6% +$25.1K
IVOV icon
267
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$4.13M 0.03%
43,183
-1,086
-2% -$104K
DOCU icon
268
DocuSign
DOCU
$16.1B
$4.11M 0.03%
45,722
+466
+1% +$41.9K
TMO icon
269
Thermo Fisher Scientific
TMO
$186B
$4.07M 0.03%
7,825
+17
+0.2% +$8.84K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.07M 0.03%
39,379
+2,206
+6% +$228K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$4.05M 0.03%
72,218
+25,833
+56% +$1.45M
BA icon
272
Boeing
BA
$174B
$4.02M 0.03%
22,729
-4,371
-16% -$774K
DFSE icon
273
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$3.98M 0.03%
120,274
+18,283
+18% +$606K
ITW icon
274
Illinois Tool Works
ITW
$77.6B
$3.98M 0.03%
15,698
-521
-3% -$132K
HPE icon
275
Hewlett Packard
HPE
$31B
$3.97M 0.03%
186,018
+8,736
+5% +$187K
9 10
11
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