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
CATH icon
526
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$1.92M 0.01%
28,359
-105
-0.4% -$7.09K
AFL icon
527
Aflac
AFL
$56.9B
$1.91M 0.01%
17,207
+1,296
+8% +$144K
IP icon
528
International Paper
IP
$25B
$1.91M 0.01%
35,861
-1,268
-3% -$67.6K
DOC icon
529
Healthpeak Properties
DOC
$12.7B
$1.91M 0.01%
94,433
+1,907
+2% +$38.6K
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1.9M 0.01%
26,220
+137
+0.5% +$9.93K
BPOP icon
531
Popular Inc
BPOP
$8.48B
$1.88M 0.01%
20,406
+15,865
+349% +$1.47M
ARE icon
532
Alexandria Real Estate Equities
ARE
$14.6B
$1.86M 0.01%
20,124
+15,834
+369% +$1.46M
L icon
533
Loews
L
$19.9B
$1.86M 0.01%
20,220
+948
+5% +$87.1K
DINO icon
534
HF Sinclair
DINO
$9.56B
$1.85M 0.01%
56,299
+50,497
+870% +$1.66M
IAU icon
535
iShares Gold Trust
IAU
$53.3B
$1.85M 0.01%
31,330
+77
+0.2% +$4.54K
KR icon
536
Kroger
KR
$44.7B
$1.84M 0.01%
27,162
+873
+3% +$59.1K
VEEV icon
537
Veeva Systems
VEEV
$46.3B
$1.84M 0.01%
7,922
+449
+6% +$104K
FMC icon
538
FMC
FMC
$4.73B
$1.83M 0.01%
+43,475
New +$1.83M
NWL icon
539
Newell Brands
NWL
$2.65B
$1.83M 0.01%
294,580
+267,519
+989% +$1.66M
BOKF icon
540
BOK Financial
BOKF
$7.18B
$1.82M 0.01%
17,519
+4,204
+32% +$438K
TDG icon
541
TransDigm Group
TDG
$72.9B
$1.82M 0.01%
1,319
+446
+51% +$617K
IQV icon
542
IQVIA
IQV
$32.2B
$1.82M 0.01%
10,308
+9,238
+863% +$1.63M
NEA icon
543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.81M 0.01%
162,024
+9
+0% +$101
GIS icon
544
General Mills
GIS
$26.9B
$1.81M 0.01%
30,285
-947
-3% -$56.6K
SNX icon
545
TD Synnex
SNX
$12.4B
$1.81M 0.01%
17,411
+713
+4% +$74.1K
IYW icon
546
iShares US Technology ETF
IYW
$23.3B
$1.81M 0.01%
12,887
-262
-2% -$36.8K
ULTA icon
547
Ulta Beauty
ULTA
$23.3B
$1.81M 0.01%
4,931
+285
+6% +$104K
UHS icon
548
Universal Health Services
UHS
$11.8B
$1.8M 0.01%
9,583
+3,238
+51% +$608K
EA icon
549
Electronic Arts
EA
$42B
$1.78M 0.01%
12,324
+8,702
+240% +$1.26M
HUN icon
550
Huntsman Corp
HUN
$1.95B
$1.78M 0.01%
+112,683
New +$1.78M
20 21
22
23 24