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
MARU
551
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$20.7M
$1.77M 0.01%
+73,633
New +$1.77M
NKE icon
552
Nike
NKE
$109B
$1.77M 0.01%
27,894
-10,108
-27% -$642K
EXC icon
553
Exelon
EXC
$43.5B
$1.77M 0.01%
38,307
+3,532
+10% +$163K
LYB icon
554
LyondellBasell Industries
LYB
$17.5B
$1.76M 0.01%
24,958
+9,237
+59% +$650K
CF icon
555
CF Industries
CF
$13.7B
$1.76M 0.01%
22,463
+17,016
+312% +$1.33M
SPBO icon
556
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.74M 0.01%
59,963
-7,783
-11% -$226K
DFCA icon
557
Dimensional California Municipal Bond ETF
DFCA
$492M
$1.74M 0.01%
35,071
+201
+0.6% +$9.97K
KLAC icon
558
KLA
KLAC
$121B
$1.73M 0.01%
2,548
+243
+11% +$165K
ADC icon
559
Agree Realty
ADC
$8.04B
$1.73M 0.01%
22,405
+101
+0.5% +$7.8K
EVR icon
560
Evercore
EVR
$12.6B
$1.72M 0.01%
8,630
+7,548
+698% +$1.51M
XRAY icon
561
Dentsply Sirona
XRAY
$2.77B
$1.72M 0.01%
114,963
+31,901
+38% +$477K
TAP icon
562
Molson Coors Class B
TAP
$9.78B
$1.72M 0.01%
28,179
-420
-1% -$25.6K
OSK icon
563
Oshkosh
OSK
$8.7B
$1.71M 0.01%
+18,224
New +$1.71M
TNL icon
564
Travel + Leisure Co
TNL
$4.1B
$1.71M 0.01%
36,937
+3,074
+9% +$142K
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.7M 0.01%
9,798
+507
+5% +$87.8K
ICE icon
566
Intercontinental Exchange
ICE
$99.3B
$1.69M 0.01%
9,803
+736
+8% +$127K
EXAS icon
567
Exact Sciences
EXAS
$10.5B
$1.68M 0.01%
+38,735
New +$1.68M
LULU icon
568
lululemon athletica
LULU
$19.6B
$1.67M 0.01%
5,905
+4,918
+498% +$1.39M
RF icon
569
Regions Financial
RF
$23.9B
$1.66M 0.01%
76,335
+12,296
+19% +$267K
THC icon
570
Tenet Healthcare
THC
$17B
$1.64M 0.01%
12,181
+4,742
+64% +$638K
FVCB icon
571
FVCBankcorp
FVCB
$240M
$1.63M 0.01%
154,612
+11,610
+8% +$123K
PODD icon
572
Insulet
PODD
$24.6B
$1.63M 0.01%
6,211
+237
+4% +$62.2K
DELL icon
573
Dell
DELL
$82B
$1.63M 0.01%
17,875
+1,911
+12% +$174K
KNX icon
574
Knight Transportation
KNX
$6.94B
$1.62M 0.01%
37,363
+29,161
+356% +$1.27M
MGM icon
575
MGM Resorts International
MGM
$9.8B
$1.62M 0.01%
+54,784
New +$1.62M
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