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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$64.4B
$2.88M 0.02%
22,335
-1,605
-7% -$207K
DFEV icon
402
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$2.87M 0.02%
106,281
-73,477
-41% -$1.99M
CARR icon
403
Carrier Global
CARR
$54.8B
$2.86M 0.02%
45,068
-433
-1% -$27.5K
LYFT icon
404
Lyft
LYFT
$7.83B
$2.85M 0.02%
240,188
+160,042
+200% +$1.9M
DFSI icon
405
Dimensional International Sustainability Core 1 ETF
DFSI
$805M
$2.84M 0.02%
81,458
+555
+0.7% +$19.4K
TWLO icon
406
Twilio
TWLO
$16.3B
$2.83M 0.02%
28,920
+1,213
+4% +$119K
APD icon
407
Air Products & Chemicals
APD
$63.4B
$2.83M 0.02%
9,585
+65
+0.7% +$19.2K
SAIC icon
408
Saic
SAIC
$4.7B
$2.82M 0.02%
25,148
+15,691
+166% +$1.76M
APP icon
409
Applovin
APP
$191B
$2.82M 0.02%
10,647
-8,887
-45% -$2.35M
GAP
410
The Gap, Inc.
GAP
$8.76B
$2.81M 0.02%
136,310
+104,515
+329% +$2.15M
CMG icon
411
Chipotle Mexican Grill
CMG
$52.1B
$2.8M 0.02%
55,799
+26,127
+88% +$1.31M
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.79M 0.02%
53,317
-64,405
-55% -$3.37M
VV icon
413
Vanguard Large-Cap ETF
VV
$45B
$2.79M 0.02%
10,845
+130
+1% +$33.4K
ALSN icon
414
Allison Transmission
ALSN
$7.41B
$2.77M 0.02%
28,982
+4,323
+18% +$414K
CEG icon
415
Constellation Energy
CEG
$99.8B
$2.77M 0.02%
13,737
+914
+7% +$184K
FICO icon
416
Fair Isaac
FICO
$37.1B
$2.76M 0.02%
1,495
+921
+160% +$1.7M
PNR icon
417
Pentair
PNR
$17.9B
$2.75M 0.02%
31,473
+11,700
+59% +$1.02M
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.75M 0.02%
98,220
+1,349
+1% +$37.7K
EMLP icon
419
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$2.74M 0.02%
73,217
-774
-1% -$29K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14B
$2.74M 0.02%
24,660
-3,035
-11% -$337K
VGT icon
421
Vanguard Information Technology ETF
VGT
$103B
$2.74M 0.02%
5,047
+465
+10% +$252K
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.73M 0.02%
115,815
+7,170
+7% +$169K
SNV icon
423
Synovus
SNV
$7.1B
$2.72M 0.02%
58,202
+46,279
+388% +$2.16M
BFAM icon
424
Bright Horizons
BFAM
$6.41B
$2.72M 0.02%
21,387
+6,476
+43% +$823K
EXPE icon
425
Expedia Group
EXPE
$26.4B
$2.7M 0.02%
16,087
+9,491
+144% +$1.6M
15 16
17
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