SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$2.32B
Cap. Flow
+$1.24B
Cap. Flow %
7.67%
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$115M
2
VUG icon
Vanguard Growth ETF
VUG
$88.4M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$70.4M
5
BND icon
Vanguard Total Bond Market
BND
$64.8M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$24.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.1M
5
SW
Smurfit Westrock plc
SW
$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
251
Synchrony
SYF
$28.1B
$6.25M 0.04%
93,573
+45,810
+96% +$3.06M
NOC icon
252
Northrop Grumman
NOC
$83.2B
$6.24M 0.04%
12,487
-3,591
-22% -$1.8M
SPEM icon
253
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.22M 0.04%
145,644
-4,572
-3% -$195K
MS icon
254
Morgan Stanley
MS
$236B
$6.21M 0.04%
44,102
+4,771
+12% +$672K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.19M 0.04%
46,083
+90
+0.2% +$12.1K
ADP icon
256
Automatic Data Processing
ADP
$120B
$6.16M 0.04%
19,981
+1,310
+7% +$404K
EQT icon
257
EQT Corp
EQT
$32.2B
$6.15M 0.04%
105,460
+42,791
+68% +$2.5M
NTRS icon
258
Northern Trust
NTRS
$24.3B
$6.13M 0.04%
48,363
-2,922
-6% -$370K
SPTM icon
259
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.08M 0.04%
81,234
-953
-1% -$71.4K
TEL icon
260
TE Connectivity
TEL
$61.7B
$6.06M 0.04%
35,948
+19,567
+119% +$3.3M
AMD icon
261
Advanced Micro Devices
AMD
$245B
$6.05M 0.04%
42,633
-13,631
-24% -$1.93M
GS icon
262
Goldman Sachs
GS
$223B
$6.04M 0.04%
8,535
+680
+9% +$481K
HWM icon
263
Howmet Aerospace
HWM
$71.8B
$6.04M 0.04%
32,428
+2,034
+7% +$379K
MANH icon
264
Manhattan Associates
MANH
$13B
$6.02M 0.04%
30,483
+25,338
+492% +$5M
ILMN icon
265
Illumina
ILMN
$15.7B
$5.95M 0.04%
62,370
-5,588
-8% -$533K
HOOD icon
266
Robinhood
HOOD
$90B
$5.93M 0.04%
63,339
-31,069
-33% -$2.91M
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$3.47B
$5.9M 0.04%
118,898
+86,895
+272% +$4.31M
EXPE icon
268
Expedia Group
EXPE
$26.6B
$5.88M 0.04%
34,847
+18,760
+117% +$3.16M
CAH icon
269
Cardinal Health
CAH
$35.7B
$5.83M 0.04%
34,719
-437
-1% -$73.4K
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.79M 0.04%
67,895
-257
-0.4% -$21.9K
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$5.78M 0.04%
175,224
-11,446
-6% -$378K
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.78M 0.04%
201,860
-9,468
-4% -$271K
DKNG icon
273
DraftKings
DKNG
$23.1B
$5.69M 0.04%
132,578
+44,232
+50% +$1.9M
EIX icon
274
Edison International
EIX
$21B
$5.66M 0.04%
109,680
-20,130
-16% -$1.04M
ZS icon
275
Zscaler
ZS
$42.7B
$5.61M 0.03%
17,874
-6,265
-26% -$1.97M
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