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
ADSK icon
426
Autodesk
ADSK
$69.3B
$2.7M 0.02%
10,321
+6,920
+203% +$1.81M
HAS icon
427
Hasbro
HAS
$11B
$2.7M 0.02%
43,883
+8,523
+24% +$524K
OKTA icon
428
Okta
OKTA
$16.5B
$2.69M 0.02%
25,528
+15,013
+143% +$1.58M
MRVL icon
429
Marvell Technology
MRVL
$57.6B
$2.68M 0.02%
43,514
+30,084
+224% +$1.85M
DDOG icon
430
Datadog
DDOG
$49B
$2.67M 0.02%
26,959
+19,288
+251% +$1.91M
INTU icon
431
Intuit
INTU
$187B
$2.67M 0.02%
4,341
+947
+28% +$582K
EXR icon
432
Extra Space Storage
EXR
$30.8B
$2.66M 0.02%
17,911
+12,754
+247% +$1.89M
IVOG icon
433
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.66M 0.02%
25,742
-1,000
-4% -$103K
NVR icon
434
NVR
NVR
$22.9B
$2.65M 0.02%
366
-9
-2% -$65.2K
GTLB icon
435
GitLab
GTLB
$8.03B
$2.63M 0.02%
55,984
+13,497
+32% +$634K
MNA icon
436
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.63M 0.02%
76,563
-14,761
-16% -$506K
GWW icon
437
W.W. Grainger
GWW
$47.6B
$2.62M 0.02%
2,649
+11
+0.4% +$10.9K
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$7.85B
$2.62M 0.02%
22,478
+240
+1% +$27.9K
FCX icon
439
Freeport-McMoran
FCX
$63B
$2.61M 0.02%
69,031
+36,443
+112% +$1.38M
TSN icon
440
Tyson Foods
TSN
$19.9B
$2.61M 0.02%
40,908
+24,771
+154% +$1.58M
USFD icon
441
US Foods
USFD
$17.6B
$2.61M 0.02%
39,814
+32,882
+474% +$2.15M
DVN icon
442
Devon Energy
DVN
$21.8B
$2.6M 0.02%
69,446
+45,388
+189% +$1.7M
NSC icon
443
Norfolk Southern
NSC
$61.3B
$2.59M 0.02%
10,943
+704
+7% +$167K
PSA icon
444
Public Storage
PSA
$50.9B
$2.59M 0.02%
8,653
-327
-4% -$97.9K
PKG icon
445
Packaging Corp of America
PKG
$19.3B
$2.59M 0.02%
13,067
+2,846
+28% +$564K
CRH icon
446
CRH
CRH
$74.3B
$2.57M 0.02%
29,238
+26,196
+861% +$2.3M
TSM icon
447
TSMC
TSM
$1.3T
$2.55M 0.02%
15,346
-1,351
-8% -$224K
STT icon
448
State Street
STT
$31.8B
$2.54M 0.02%
28,392
+220
+0.8% +$19.7K
SYF icon
449
Synchrony
SYF
$28.3B
$2.53M 0.02%
47,763
+1,481
+3% +$78.4K
EOG icon
450
EOG Resources
EOG
$64.1B
$2.52M 0.02%
19,689
-191
-1% -$24.5K
16 17
18
19 20