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
TEL icon
476
TE Connectivity
TEL
$61.7B
$2.31M 0.02%
16,381
+1,691
+12% +$239K
OZK icon
477
Bank OZK
OZK
$5.86B
$2.28M 0.02%
52,457
+5,673
+12% +$246K
IVZ icon
478
Invesco
IVZ
$9.91B
$2.28M 0.02%
150,236
+10,714
+8% +$163K
FNF icon
479
Fidelity National Financial
FNF
$16.3B
$2.26M 0.02%
34,782
+20,247
+139% +$1.32M
GEHC icon
480
GE HealthCare
GEHC
$35.9B
$2.24M 0.02%
27,779
+194
+0.7% +$15.7K
J icon
481
Jacobs Solutions
J
$17.2B
$2.23M 0.02%
18,663
+2,530
+16% +$303K
GWX icon
482
SPDR S&P International Small Cap ETF
GWX
$782M
$2.23M 0.02%
69,685
-6,159
-8% -$197K
ARCC icon
483
Ares Capital
ARCC
$15.7B
$2.21M 0.02%
99,602
-10,782
-10% -$239K
DHI icon
484
D.R. Horton
DHI
$53B
$2.2M 0.02%
17,275
+11,723
+211% +$1.49M
XEL icon
485
Xcel Energy
XEL
$42.6B
$2.19M 0.02%
30,908
-139
-0.4% -$9.84K
CSQ icon
486
Calamos Strategic Total Return Fund
CSQ
$3.01B
$2.18M 0.02%
134,893
-8,990
-6% -$145K
DD icon
487
DuPont de Nemours
DD
$32.1B
$2.18M 0.02%
29,215
+7,287
+33% +$544K
NI icon
488
NiSource
NI
$19.1B
$2.17M 0.02%
54,244
-463
-0.8% -$18.6K
CLX icon
489
Clorox
CLX
$15.4B
$2.17M 0.02%
14,753
+10,120
+218% +$1.49M
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.17M 0.02%
26,763
-795
-3% -$64.4K
OXY icon
491
Occidental Petroleum
OXY
$44.4B
$2.16M 0.02%
43,730
+19,323
+79% +$954K
ALLE icon
492
Allegion
ALLE
$14.6B
$2.15M 0.02%
16,468
+14,739
+852% +$1.92M
LRCX icon
493
Lam Research
LRCX
$134B
$2.12M 0.02%
29,174
+6,384
+28% +$464K
VIRT icon
494
Virtu Financial
VIRT
$3.22B
$2.12M 0.02%
55,637
+57
+0.1% +$2.17K
COR icon
495
Cencora
COR
$57.9B
$2.12M 0.02%
7,612
+300
+4% +$83.4K
ILCV icon
496
iShares Morningstar Value ETF
ILCV
$1.09B
$2.11M 0.02%
25,942
+1
+0% +$81
CIEN icon
497
Ciena
CIEN
$17.3B
$2.11M 0.02%
34,863
+11
+0% +$665
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.09M 0.02%
181,846
– –
CBRE icon
499
CBRE Group
CBRE
$48.2B
$2.09M 0.02%
15,981
+9,106
+132% +$1.19M
TTC icon
500
Toro Company
TTC
$7.71B
$2.07M 0.02%
28,503
+25,210
+766% +$1.83M
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