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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.06M 0.03%
92,823
-1,587
-2% -$69.4K
SSNC icon
327
SS&C Technologies
SSNC
$21.6B
$4.03M 0.03%
48,228
+16,406
+52% +$1.37M
APH icon
328
Amphenol
APH
$142B
$4.01M 0.03%
61,151
+45,646
+294% +$2.99M
VRT icon
329
Vertiv
VRT
$47.5B
$3.99M 0.03%
55,265
+13,004
+31% +$939K
MMC icon
330
Marsh & McLennan
MMC
$99.2B
$3.99M 0.03%
16,349
+7,298
+81% +$1.78M
KMX icon
331
CarMax
KMX
$9.24B
$3.97M 0.03%
50,905
+17,661
+53% +$1.38M
HUBS icon
332
HubSpot
HUBS
$26.5B
$3.96M 0.03%
6,937
+4,276
+161% +$2.44M
MEDP icon
333
Medpace
MEDP
$13.7B
$3.96M 0.03%
13,006
+4,251
+49% +$1.3M
XLK icon
334
Technology Select Sector SPDR Fund
XLK
$84.6B
$3.95M 0.03%
19,146
-134
-0.7% -$27.7K
HWM icon
335
Howmet Aerospace
HWM
$72.3B
$3.94M 0.03%
30,394
+2,811
+10% +$365K
IVOV icon
336
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$3.93M 0.03%
42,730
-453
-1% -$41.7K
HOOD icon
337
Robinhood
HOOD
$102B
$3.93M 0.03%
94,408
+29,488
+45% +$1.23M
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.91M 0.03%
15,965
-907
-5% -$222K
AMAT icon
339
Applied Materials
AMAT
$130B
$3.86M 0.03%
26,605
+6,369
+31% +$924K
FERG icon
340
Ferguson
FERG
$45.4B
$3.86M 0.03%
+24,062
New +$3.86M
LNG icon
341
Cheniere Energy
LNG
$52.1B
$3.85M 0.03%
16,642
+5,925
+55% +$1.37M
HIG icon
342
Hartford Financial Services
HIG
$36.8B
$3.83M 0.03%
30,939
+1,627
+6% +$201K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$34.4B
$3.82M 0.03%
42,178
-306
-0.7% -$27.7K
SBAC icon
344
SBA Communications
SBAC
$20.6B
$3.8M 0.03%
17,290
+6,566
+61% +$1.44M
XLE icon
345
Energy Select Sector SPDR Fund
XLE
$26.8B
$3.8M 0.03%
40,615
+14,684
+57% +$1.37M
ECL icon
346
Ecolab
ECL
$77B
$3.78M 0.03%
14,895
+5,025
+51% +$1.27M
UNM icon
347
Unum
UNM
$12.4B
$3.77M 0.03%
46,279
-65
-0.1% -$5.3K
CWI icon
348
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.74M 0.03%
126,436
-2,056
-2% -$60.8K
GWRE icon
349
Guidewire Software
GWRE
$21.4B
$3.74M 0.03%
19,952
+4,948
+33% +$927K
DOCU icon
350
DocuSign
DOCU
$16.2B
$3.63M 0.03%
44,581
-1,141
-2% -$92.9K
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