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
FLS icon
351
Flowserve
FLS
$7.32B
$3.62M 0.03%
74,180
+12,615
+20% +$616K
TER icon
352
Teradyne
TER
$19.2B
$3.61M 0.03%
+43,734
New +$3.61M
GPC icon
353
Genuine Parts
GPC
$19.5B
$3.57M 0.03%
29,927
+290
+1% +$34.6K
LIN icon
354
Linde
LIN
$222B
$3.53M 0.03%
7,578
+806
+12% +$375K
PH icon
355
Parker-Hannifin
PH
$96.3B
$3.52M 0.03%
5,797
+2,087
+56% +$1.27M
CINF icon
356
Cincinnati Financial
CINF
$23.9B
$3.52M 0.03%
23,809
+2,866
+14% +$423K
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$3.49M 0.03%
37,599
-1,780
-5% -$165K
CTAS icon
358
Cintas
CTAS
$82B
$3.48M 0.03%
16,950
+5,325
+46% +$1.09M
OMC icon
359
Omnicom Group
OMC
$15.3B
$3.48M 0.03%
41,914
+3,828
+10% +$317K
ISRG icon
360
Intuitive Surgical
ISRG
$168B
$3.42M 0.02%
6,903
+100
+1% +$49.5K
AZN icon
361
AstraZeneca
AZN
$252B
$3.41M 0.02%
46,439
+614
+1% +$45.1K
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$3.38M 0.02%
31,685
-43,022
-58% -$4.59M
NGVT icon
363
Ingevity
NGVT
$2.17B
$3.37M 0.02%
85,022
+29
+0% +$1.15K
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.35M 0.02%
20,863
-2,836
-12% -$455K
EQT icon
365
EQT Corp
EQT
$31.9B
$3.35M 0.02%
62,669
+1,839
+3% +$98.3K
GILD icon
366
Gilead Sciences
GILD
$144B
$3.28M 0.02%
29,309
+1,388
+5% +$156K
BRO icon
367
Brown & Brown
BRO
$31.4B
$3.28M 0.02%
26,336
+9,771
+59% +$1.22M
KMI icon
368
Kinder Morgan
KMI
$58.5B
$3.27M 0.02%
114,453
+13,887
+14% +$396K
BIIB icon
369
Biogen
BIIB
$20.5B
$3.26M 0.02%
23,798
+19,619
+469% +$2.68M
FIS icon
370
Fidelity National Information Services
FIS
$35.7B
$3.25M 0.02%
43,491
+8,634
+25% +$645K
TOL icon
371
Toll Brothers
TOL
$14.3B
$3.24M 0.02%
30,693
+13,852
+82% +$1.46M
TGT icon
372
Target
TGT
$41.6B
$3.24M 0.02%
31,030
+8,665
+39% +$904K
PATH icon
373
UiPath
PATH
$6.2B
$3.22M 0.02%
312,420
+86,514
+38% +$891K
HEI.A icon
374
HEICO Class A
HEI.A
$35.2B
$3.22M 0.02%
15,251
+5,207
+52% +$1.1M
MTZ icon
375
MasTec
MTZ
$14.1B
$3.21M 0.02%
27,485
+9,270
+51% +$1.08M
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15
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