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
SSNC icon
426
SS&C Technologies
SSNC
$21.6B
$3.18M 0.02%
38,416
-9,812
-20% -$812K
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.15M 0.02%
23,610
+1,275
+6% +$170K
SF icon
428
Stifel
SF
$11.6B
$3.14M 0.02%
30,262
+24,411
+417% +$2.53M
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$71.3B
$3.13M 0.02%
118,068
+19,848
+20% +$526K
RJF icon
430
Raymond James Financial
RJF
$33.2B
$3.12M 0.02%
20,371
+14,343
+238% +$2.2M
AZO icon
431
AutoZone
AZO
$71B
$3.11M 0.02%
837
+15
+2% +$55.7K
ETR icon
432
Entergy
ETR
$39.4B
$3.09M 0.02%
37,205
+105
+0.3% +$8.73K
OMC icon
433
Omnicom Group
OMC
$14.8B
$3.09M 0.02%
42,943
+1,029
+2% +$74K
FLS icon
434
Flowserve
FLS
$7.4B
$3.06M 0.02%
58,502
-15,678
-21% -$821K
EXR icon
435
Extra Space Storage
EXR
$30.9B
$3.06M 0.02%
20,760
+2,849
+16% +$420K
TMO icon
436
Thermo Fisher Scientific
TMO
$182B
$3.06M 0.02%
7,547
-860
-10% -$349K
BMY icon
437
Bristol-Myers Squibb
BMY
$95.9B
$3.04M 0.02%
65,659
-31,049
-32% -$1.44M
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.03M 0.02%
123,610
+7,795
+7% +$191K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$75.6B
$3.03M 0.02%
9,468
+454
+5% +$145K
DFSI icon
440
Dimensional International Sustainability Core 1 ETF
DFSI
$803M
$3.02M 0.02%
76,705
-4,753
-6% -$187K
AGX icon
441
Argan
AGX
$3.18B
$3.01M 0.02%
13,643
+2,486
+22% +$548K
CFG icon
442
Citizens Financial Group
CFG
$22.4B
$3.01M 0.02%
67,183
-111,205
-62% -$4.98M
WING icon
443
Wingstop
WING
$7.84B
$3M 0.02%
8,920
-218
-2% -$73.4K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$8B
$2.99M 0.02%
22,711
+233
+1% +$30.7K
GXC icon
445
SPDR S&P China ETF
GXC
$491M
$2.99M 0.02%
34,123
-1,278
-4% -$112K
APD icon
446
Air Products & Chemicals
APD
$63.6B
$2.99M 0.02%
10,591
+1,006
+10% +$284K
STIP icon
447
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.98M 0.02%
28,992
-45
-0.2% -$4.63K
NWSA icon
448
News Corp Class A
NWSA
$16.3B
$2.98M 0.02%
100,311
+79,693
+387% +$2.37M
GTES icon
449
Gates Industrial
GTES
$6.62B
$2.97M 0.02%
128,964
-1,896
-1% -$43.7K
D icon
450
Dominion Energy
D
$50.4B
$2.96M 0.02%
52,456
+7,891
+18% +$446K
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