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
ETR icon
376
Entergy
ETR
$38.8B
$3.17M 0.02%
37,100
+29
+0.1% +$2.48K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$3.14M 0.02%
31,430
-790
-2% -$79K
DIA icon
378
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.14M 0.02%
7,469
+27
+0.4% +$11.3K
AZO icon
379
AutoZone
AZO
$70.5B
$3.13M 0.02%
822
+11
+1% +$41.9K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$76.9B
$3.11M 0.02%
9,014
-382
-4% -$132K
RMD icon
381
ResMed
RMD
$40.9B
$3.11M 0.02%
13,876
+3,080
+29% +$689K
TEAM icon
382
Atlassian
TEAM
$47.4B
$3.09M 0.02%
14,561
+13,543
+1,330% +$2.87M
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$3.06M 0.02%
87,587
-782
-0.9% -$27.3K
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.04M 0.02%
24,975
-741
-3% -$90.3K
GXC icon
385
SPDR S&P China ETF
GXC
$493M
$3.04M 0.02%
35,401
-882
-2% -$75.9K
UTHR icon
386
United Therapeutics
UTHR
$18B
$3.04M 0.02%
9,860
-345
-3% -$106K
SPGI icon
387
S&P Global
SPGI
$167B
$3.03M 0.02%
5,964
+558
+10% +$284K
DOW icon
388
Dow Inc
DOW
$16.9B
$3.02M 0.02%
86,570
+69,493
+407% +$2.43M
SYK icon
389
Stryker
SYK
$150B
$3.02M 0.02%
8,108
+516
+7% +$192K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3M 0.02%
29,037
+2,428
+9% +$251K
SLYV icon
391
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.98M 0.02%
38,036
-1,985
-5% -$156K
BDX icon
392
Becton Dickinson
BDX
$54.8B
$2.97M 0.02%
12,946
-1,682
-11% -$385K
CNXC icon
393
Concentrix
CNXC
$3.37B
$2.96M 0.02%
+53,189
New +$2.96M
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.96M 0.02%
37,969
-1,833
-5% -$143K
TFC icon
395
Truist Financial
TFC
$59.5B
$2.95M 0.02%
71,686
-2,280
-3% -$93.8K
DKNG icon
396
DraftKings
DKNG
$22.8B
$2.93M 0.02%
+88,346
New +$2.93M
HUM icon
397
Humana
HUM
$36.6B
$2.92M 0.02%
11,047
+7,720
+232% +$2.04M
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$101B
$2.91M 0.02%
6,005
-645
-10% -$313K
HLT icon
399
Hilton Worldwide
HLT
$65B
$2.9M 0.02%
12,760
+8,770
+220% +$2M
HPE icon
400
Hewlett Packard
HPE
$31.3B
$2.88M 0.02%
186,728
+710
+0.4% +$11K
14 15
16
17 18