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
CP icon
501
Canadian Pacific Kansas City
CP
$69.9B
$2.07M 0.02%
29,493
+25
+0.1% +$1.76K
BAH icon
502
Booz Allen Hamilton
BAH
$12.5B
$2.06M 0.02%
19,740
+18,160
+1,149% +$1.9M
WING icon
503
Wingstop
WING
$8.51B
$2.06M 0.02%
9,138
+3,602
+65% +$813K
BSX icon
504
Boston Scientific
BSX
$160B
$2.06M 0.01%
20,402
+942
+5% +$95K
DGX icon
505
Quest Diagnostics
DGX
$20.4B
$2.06M 0.01%
12,151
+198
+2% +$33.5K
CRBG icon
506
Corebridge Financial
CRBG
$18B
$2.05M 0.01%
65,060
+53,004
+440% +$1.67M
VTWG icon
507
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.05M 0.01%
11,007
-505
-4% -$94.1K
EMR icon
508
Emerson Electric
EMR
$74.3B
$2.03M 0.01%
18,533
+889
+5% +$97.5K
SNPS icon
509
Synopsys
SNPS
$112B
$2.03M 0.01%
4,738
+132
+3% +$56.6K
LDOS icon
510
Leidos
LDOS
$23B
$2.03M 0.01%
15,026
+8,722
+138% +$1.18M
DEHP icon
511
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
$2.02M 0.01%
80,065
-1,900
-2% -$47.9K
MGC icon
512
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$2M 0.01%
9,932
-454
-4% -$91.4K
MKC icon
513
McCormick & Company Non-Voting
MKC
$18.8B
$2M 0.01%
24,281
+5,144
+27% +$423K
MDLZ icon
514
Mondelez International
MDLZ
$80.1B
$1.98M 0.01%
29,157
+1,835
+7% +$125K
PRU icon
515
Prudential Financial
PRU
$37.2B
$1.98M 0.01%
17,700
+3,318
+23% +$371K
WU icon
516
Western Union
WU
$2.79B
$1.97M 0.01%
185,742
+112,679
+154% +$1.19M
VFC icon
517
VF Corp
VFC
$5.95B
$1.96M 0.01%
126,527
+87,819
+227% +$1.36M
CCL icon
518
Carnival Corp
CCL
$42.8B
$1.96M 0.01%
100,393
+999
+1% +$19.5K
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.95M 0.01%
16,788
+10,800
+180% +$1.26M
BBY icon
520
Best Buy
BBY
$16.2B
$1.94M 0.01%
26,389
-10,688
-29% -$787K
MTB icon
521
M&T Bank
MTB
$31.1B
$1.94M 0.01%
10,835
-11,891
-52% -$2.13M
XLRE icon
522
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.94M 0.01%
46,240
-3,569
-7% -$149K
ADI icon
523
Analog Devices
ADI
$122B
$1.93M 0.01%
9,576
+260
+3% +$52.4K
USFR icon
524
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.92M 0.01%
38,182
+4,253
+13% +$214K
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.01%
27,479
+396
+1% +$27.6K
19 20
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