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
CINF icon
326
Cincinnati Financial
CINF
$24B
$3.01M 0.02%
20,943
+260
+1% +$37.4K
SYF icon
327
Synchrony
SYF
$28B
$3.01M 0.02%
46,282
+1,412
+3% +$91.8K
AZN icon
328
AstraZeneca
AZN
$253B
$3M 0.02%
45,825
+1,125
+3% +$73.7K
NTRA icon
329
Natera
NTRA
$23B
$3M 0.02%
18,933
+259
+1% +$41K
TWLO icon
330
Twilio
TWLO
$16.7B
$2.99M 0.02%
27,707
+606
+2% +$65.5K
TMUS icon
331
T-Mobile US
TMUS
$273B
$2.98M 0.02%
13,483
+1,126
+9% +$249K
CIEN icon
332
Ciena
CIEN
$16.8B
$2.96M 0.02%
34,852
-385
-1% -$32.7K
TIP icon
333
iShares TIPS Bond ETF
TIP
$13.6B
$2.95M 0.02%
27,695
+1,391
+5% +$148K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$2.95M 0.02%
88,369
-5,804
-6% -$194K
TRV icon
335
Travelers Companies
TRV
$61.8B
$2.94M 0.02%
12,211
+97
+0.8% +$23.4K
SNOW icon
336
Snowflake
SNOW
$75.6B
$2.94M 0.02%
+19,017
New +$2.94M
USB icon
337
US Bancorp
USB
$75.7B
$2.92M 0.02%
61,049
+2,670
+5% +$128K
MEDP icon
338
Medpace
MEDP
$13.8B
$2.91M 0.02%
8,755
+3,943
+82% +$1.31M
VV icon
339
Vanguard Large-Cap ETF
VV
$44.7B
$2.89M 0.02%
10,715
-235
-2% -$63.4K
CB icon
340
Chubb
CB
$111B
$2.88M 0.02%
10,408
-6,180
-37% -$1.71M
NKE icon
341
Nike
NKE
$110B
$2.88M 0.02%
38,002
+9,259
+32% +$701K
PATH icon
342
UiPath
PATH
$6.31B
$2.87M 0.02%
225,906
+187,161
+483% +$2.38M
CEG icon
343
Constellation Energy
CEG
$93.4B
$2.87M 0.02%
12,823
+436
+4% +$97.5K
VGT icon
344
Vanguard Information Technology ETF
VGT
$101B
$2.85M 0.02%
4,582
-614
-12% -$382K
LIN icon
345
Linde
LIN
$223B
$2.84M 0.02%
6,772
-138
-2% -$57.8K
EME icon
346
Emcor
EME
$27.8B
$2.82M 0.02%
6,205
+63
+1% +$28.6K
FIS icon
347
Fidelity National Information Services
FIS
$36B
$2.82M 0.02%
34,857
+966
+3% +$78K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.81M 0.02%
39,802
-21,045
-35% -$1.49M
ETR icon
349
Entergy
ETR
$38.8B
$2.81M 0.02%
37,071
-429
-1% -$32.5K
ZM icon
350
Zoom
ZM
$25.5B
$2.81M 0.02%
34,400
+1,773
+5% +$145K
12 13
14
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