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
PSX icon
451
Phillips 66
PSX
$53.5B
$2.52M 0.02%
20,445
+6,293
+44% +$777K
USB icon
452
US Bancorp
USB
$75.7B
$2.52M 0.02%
59,755
-1,294
-2% -$54.6K
BRBR icon
453
BellRing Brands
BRBR
$4.51B
$2.52M 0.02%
33,877
+4,579
+16% +$341K
MET icon
454
MetLife
MET
$52.9B
$2.52M 0.02%
31,350
+5,862
+23% +$471K
SNAP icon
455
Snap
SNAP
$12.3B
$2.52M 0.02%
288,942
-107
-0% -$932
BX icon
456
Blackstone
BX
$135B
$2.51M 0.02%
17,930
-518
-3% -$72.4K
WEC icon
457
WEC Energy
WEC
$34.6B
$2.5M 0.02%
22,968
+179
+0.8% +$19.5K
D icon
458
Dominion Energy
D
$49.5B
$2.5M 0.02%
44,565
+31,829
+250% +$1.78M
CPK icon
459
Chesapeake Utilities
CPK
$2.9B
$2.47M 0.02%
19,214
-1,711
-8% -$220K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$59B
$2.47M 0.02%
3,888
+2,903
+295% +$1.84M
NULV icon
461
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.46M 0.02%
60,812
-1,699
-3% -$68.8K
SLB icon
462
Schlumberger
SLB
$53.4B
$2.46M 0.02%
58,883
+953
+2% +$39.8K
HPQ icon
463
HP
HPQ
$27.1B
$2.46M 0.02%
88,847
+48,467
+120% +$1.34M
DUOL icon
464
Duolingo
DUOL
$12.5B
$2.46M 0.02%
7,917
+5,585
+239% +$1.73M
GTES icon
465
Gates Industrial
GTES
$6.58B
$2.41M 0.02%
130,860
+5,947
+5% +$109K
TTD icon
466
Trade Desk
TTD
$25.6B
$2.4M 0.02%
43,825
-9,825
-18% -$538K
VTES icon
467
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.39M 0.02%
+23,827
New +$2.39M
OTIS icon
468
Otis Worldwide
OTIS
$34.3B
$2.39M 0.02%
23,205
+324
+1% +$33.4K
DKS icon
469
Dick's Sporting Goods
DKS
$17.9B
$2.37M 0.02%
11,737
+148
+1% +$29.8K
RGA icon
470
Reinsurance Group of America
RGA
$12.7B
$2.36M 0.02%
11,996
+5,441
+83% +$1.07M
VLTO icon
471
Veralto
VLTO
$26.5B
$2.35M 0.02%
24,073
+3,896
+19% +$380K
ADT icon
472
ADT
ADT
$7.07B
$2.33M 0.02%
286,602
+80,275
+39% +$653K
CORT icon
473
Corcept Therapeutics
CORT
$7.51B
$2.33M 0.02%
20,419
+2,030
+11% +$232K
YUM icon
474
Yum! Brands
YUM
$41.1B
$2.33M 0.02%
14,788
+387
+3% +$60.9K
ALGN icon
475
Align Technology
ALGN
$9.85B
$2.33M 0.02%
+14,642
New +$2.33M
17 18
19
20 21