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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.51M 0.03%
93,407
+584
+0.6% +$28.2K
GLW icon
327
Corning
GLW
$61.8B
$4.5M 0.03%
85,650
+54,369
+174% +$2.86M
ZM icon
328
Zoom
ZM
$25.5B
$4.46M 0.03%
57,219
-829
-1% -$64.6K
LNG icon
329
Cheniere Energy
LNG
$51.3B
$4.41M 0.03%
18,095
+1,453
+9% +$354K
HIG icon
330
Hartford Financial Services
HIG
$36.7B
$4.4M 0.03%
34,663
+3,724
+12% +$472K
BRKR icon
331
Bruker
BRKR
$4.67B
$4.39M 0.03%
106,536
+98,412
+1,211% +$4.05M
MSI icon
332
Motorola Solutions
MSI
$79.7B
$4.39M 0.03%
10,430
-63
-0.6% -$26.5K
DUHP icon
333
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.26M 0.03%
119,919
-8,811
-7% -$313K
DINO icon
334
HF Sinclair
DINO
$9.56B
$4.26M 0.03%
103,744
+47,445
+84% +$1.95M
TEAM icon
335
Atlassian
TEAM
$45.3B
$4.24M 0.03%
20,879
+6,318
+43% +$1.28M
LIN icon
336
Linde
LIN
$223B
$4.19M 0.03%
8,927
+1,349
+18% +$633K
EVRG icon
337
Evergy
EVRG
$16.3B
$4.18M 0.03%
60,645
-1,035
-2% -$71.3K
ELV icon
338
Elevance Health
ELV
$69.4B
$4.18M 0.03%
10,737
-11,324
-51% -$4.4M
LRCX icon
339
Lam Research
LRCX
$133B
$4.17M 0.03%
42,886
+13,712
+47% +$1.33M
KMI icon
340
Kinder Morgan
KMI
$58.8B
$4.16M 0.03%
141,531
+27,078
+24% +$796K
QCOM icon
341
Qualcomm
QCOM
$173B
$4.15M 0.03%
26,074
-1,559
-6% -$248K
SBAC icon
342
SBA Communications
SBAC
$20.5B
$4.14M 0.03%
17,650
+360
+2% +$84.5K
SCHW icon
343
Charles Schwab
SCHW
$170B
$4.14M 0.03%
45,374
-30,153
-40% -$2.75M
PSX icon
344
Phillips 66
PSX
$52.6B
$4.14M 0.03%
34,696
+14,251
+70% +$1.7M
EME icon
345
Emcor
EME
$27.8B
$4.14M 0.03%
7,733
-5,402
-41% -$2.89M
AON icon
346
Aon
AON
$79.8B
$4.13M 0.03%
11,580
+102
+0.9% +$36.4K
CWI icon
347
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$4.12M 0.03%
126,001
-435
-0.3% -$14.2K
CNXC icon
348
Concentrix
CNXC
$3.31B
$4.11M 0.03%
77,733
+24,544
+46% +$1.3M
MRVL icon
349
Marvell Technology
MRVL
$56.9B
$4.09M 0.03%
52,902
+9,388
+22% +$727K
VTES icon
350
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.09M 0.03%
40,491
+16,664
+70% +$1.68M
12 13
14
15 16