SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
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
+$1.07B
Cap. Flow
+$1.14B
Cap. Flow %
8.3%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
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
EPD icon
251
Enterprise Products Partners
EPD
$68.6B
$5.71M 0.04%
167,137
-22,924
-12% -$783K
ADP icon
252
Automatic Data Processing
ADP
$120B
$5.7M 0.04%
18,671
+7,480
+67% +$2.29M
RGLD icon
253
Royal Gold
RGLD
$12.2B
$5.69M 0.04%
34,792
+13,680
+65% +$2.24M
TRV icon
254
Travelers Companies
TRV
$62B
$5.67M 0.04%
21,442
+9,231
+76% +$2.44M
PYPL icon
255
PayPal
PYPL
$65.2B
$5.67M 0.04%
86,857
+32,785
+61% +$2.14M
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.63M 0.04%
68,152
-635
-0.9% -$52.4K
WAB icon
257
Wabtec
WAB
$33B
$5.6M 0.04%
30,885
+13,871
+82% +$2.52M
SPTM icon
258
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.59M 0.04%
82,187
-2,683
-3% -$182K
AMP icon
259
Ameriprise Financial
AMP
$46.1B
$5.55M 0.04%
11,455
+4,738
+71% +$2.29M
ETN icon
260
Eaton
ETN
$136B
$5.54M 0.04%
20,386
+4,004
+24% +$1.09M
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.46M 0.04%
77,779
-27,297
-26% -$1.92M
GPN icon
262
Global Payments
GPN
$21.3B
$5.42M 0.04%
55,308
+1,904
+4% +$186K
ILMN icon
263
Illumina
ILMN
$15.7B
$5.39M 0.04%
+67,958
New +$5.39M
EXEL icon
264
Exelixis
EXEL
$10.2B
$5.38M 0.04%
145,733
+74,902
+106% +$2.77M
PANW icon
265
Palo Alto Networks
PANW
$130B
$5.35M 0.04%
31,342
+18,581
+146% +$3.17M
ETSY icon
266
Etsy
ETSY
$5.36B
$5.32M 0.04%
112,832
+88,554
+365% +$4.18M
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.32M 0.04%
45,993
-525
-1% -$60.7K
TT icon
268
Trane Technologies
TT
$92.1B
$5.32M 0.04%
15,779
+9,274
+143% +$3.12M
CMI icon
269
Cummins
CMI
$55.1B
$5.26M 0.04%
16,788
+3,878
+30% +$1.22M
TJX icon
270
TJX Companies
TJX
$155B
$5.21M 0.04%
42,748
+10,466
+32% +$1.27M
AEP icon
271
American Electric Power
AEP
$57.8B
$5.19M 0.04%
47,471
+1,749
+4% +$191K
BK icon
272
Bank of New York Mellon
BK
$73.1B
$5.13M 0.04%
61,222
+11,489
+23% +$964K
SFBS icon
273
ServisFirst Bancshares
SFBS
$4.78B
$5.12M 0.04%
61,926
+68
+0.1% +$5.62K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.1M 0.04%
72,156
+43,220
+149% +$3.06M
GRMN icon
275
Garmin
GRMN
$45.7B
$5.08M 0.04%
23,413
+14,338
+158% +$3.11M
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