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
HBAN icon
276
Huntington Bancshares
HBAN
$25.9B
$5.08M 0.04%
338,302
+134,943
+66% +$2.03M
NTRS icon
277
Northern Trust
NTRS
$24.3B
$5.06M 0.04%
51,285
+3,680
+8% +$363K
PCG icon
278
PG&E
PCG
$32B
$5.04M 0.04%
293,234
+266,121
+982% +$4.57M
PGR icon
279
Progressive
PGR
$144B
$5.03M 0.04%
17,770
+242
+1% +$68.5K
JMOM icon
280
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
$4.97M 0.04%
88,106
-8,524
-9% -$480K
VCTR icon
281
Victory Capital Holdings
VCTR
$4.76B
$4.94M 0.04%
+85,438
New +$4.94M
CB icon
282
Chubb
CB
$111B
$4.93M 0.04%
16,338
+5,930
+57% +$1.79M
EME icon
283
Emcor
EME
$27.8B
$4.86M 0.04%
13,135
+6,930
+112% +$2.56M
CAH icon
284
Cardinal Health
CAH
$35.9B
$4.84M 0.04%
35,156
-1,784
-5% -$246K
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4.84M 0.04%
209,796
+4,383
+2% +$101K
CI icon
286
Cigna
CI
$80.3B
$4.83M 0.04%
14,692
+6,935
+89% +$2.28M
NTRA icon
287
Natera
NTRA
$23B
$4.8M 0.03%
33,914
+14,981
+79% +$2.12M
ZS icon
288
Zscaler
ZS
$43.8B
$4.79M 0.03%
24,139
+8,938
+59% +$1.77M
CSX icon
289
CSX Corp
CSX
$60.5B
$4.79M 0.03%
162,652
+78,666
+94% +$2.32M
FTI icon
290
TechnipFMC
FTI
$16.1B
$4.77M 0.03%
150,490
+109,334
+266% +$3.46M
BA icon
291
Boeing
BA
$175B
$4.72M 0.03%
27,694
+4,965
+22% +$847K
MOH icon
292
Molina Healthcare
MOH
$9.51B
$4.69M 0.03%
14,248
+13,476
+1,746% +$4.44M
MSI icon
293
Motorola Solutions
MSI
$79.7B
$4.59M 0.03%
10,493
+1,418
+16% +$621K
MS icon
294
Morgan Stanley
MS
$238B
$4.59M 0.03%
39,331
+1,927
+5% +$225K
DFS
295
DELISTED
Discover Financial Services
DFS
$4.58M 0.03%
26,845
-863
-3% -$147K
AON icon
296
Aon
AON
$79.8B
$4.58M 0.03%
11,478
+483
+4% +$193K
LOW icon
297
Lowe's Companies
LOW
$153B
$4.55M 0.03%
19,500
+332
+2% +$77.4K
TXN icon
298
Texas Instruments
TXN
$169B
$4.51M 0.03%
25,086
-732
-3% -$132K
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$59.6B
$4.48M 0.03%
16,591
+4,853
+41% +$1.31M
CL icon
300
Colgate-Palmolive
CL
$68B
$4.44M 0.03%
47,335
+4,479
+10% +$420K
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