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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4.43M 0.03%
54,276
-1,212
-2% -$99K
OVV icon
302
Ovintiv
OVV
$10.6B
$4.42M 0.03%
103,238
+60,597
+142% +$2.59M
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.42M 0.03%
44,651
-4,755
-10% -$470K
PLTR icon
304
Palantir
PLTR
$363B
$4.41M 0.03%
52,307
+32,585
+165% +$2.75M
VLO icon
305
Valero Energy
VLO
$48.7B
$4.41M 0.03%
33,388
+18,688
+127% +$2.47M
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.4M 0.03%
35,371
-8,647
-20% -$1.08M
VZ icon
307
Verizon
VZ
$187B
$4.38M 0.03%
96,615
+4,359
+5% +$198K
NTNX icon
308
Nutanix
NTNX
$18.7B
$4.35M 0.03%
62,358
+44,635
+252% +$3.12M
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.32M 0.03%
156,634
-9,023
-5% -$249K
DAL icon
310
Delta Air Lines
DAL
$39.9B
$4.31M 0.03%
98,923
+14,333
+17% +$625K
GS icon
311
Goldman Sachs
GS
$223B
$4.29M 0.03%
7,855
+342
+5% +$187K
ZM icon
312
Zoom
ZM
$25B
$4.28M 0.03%
58,048
+23,648
+69% +$1.74M
DUHP icon
313
Dimensional US High Profitability ETF
DUHP
$9.24B
$4.27M 0.03%
128,730
-11,122
-8% -$369K
EVRG icon
314
Evergy
EVRG
$16.5B
$4.25M 0.03%
61,680
+1,186
+2% +$81.8K
QCOM icon
315
Qualcomm
QCOM
$172B
$4.24M 0.03%
27,633
+3,211
+13% +$493K
PINS icon
316
Pinterest
PINS
$25.8B
$4.24M 0.03%
136,926
+121,832
+807% +$3.78M
TMUS icon
317
T-Mobile US
TMUS
$284B
$4.24M 0.03%
15,901
+2,418
+18% +$645K
WTW icon
318
Willis Towers Watson
WTW
$32.1B
$4.2M 0.03%
12,419
+18
+0.1% +$6.08K
TMO icon
319
Thermo Fisher Scientific
TMO
$186B
$4.18M 0.03%
8,407
+582
+7% +$290K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.17M 0.03%
35,500
-31
-0.1% -$3.64K
ITW icon
321
Illinois Tool Works
ITW
$77.6B
$4.17M 0.03%
16,799
+1,101
+7% +$273K
DFSE icon
322
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$4.16M 0.03%
123,417
+3,143
+3% +$106K
FIX icon
323
Comfort Systems
FIX
$24.9B
$4.14M 0.03%
12,844
+8,743
+213% +$2.82M
SBUX icon
324
Starbucks
SBUX
$97.1B
$4.12M 0.03%
42,038
+1,977
+5% +$194K
KMB icon
325
Kimberly-Clark
KMB
$43.1B
$4.1M 0.03%
28,861
+1,250
+5% +$178K
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