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
ENB icon
676
Enbridge
ENB
$106B
$1.25M 0.01%
28,184
+2,597
+10% +$115K
PCAR icon
677
PACCAR
PCAR
$51.8B
$1.25M 0.01%
12,798
+259
+2% +$25.2K
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.24M 0.01%
15,669
-1,475
-9% -$116K
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.01%
110,539
+50,846
+85% +$568K
DDWM icon
680
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$1.22M 0.01%
33,283
-418
-1% -$15.4K
COKE icon
681
Coca-Cola Consolidated
COKE
$10.5B
$1.22M 0.01%
9,020
+6,030
+202% +$814K
CNH
682
CNH Industrial
CNH
$14.1B
$1.22M 0.01%
99,051
+16,444
+20% +$202K
QDEL icon
683
QuidelOrtho
QDEL
$1.88B
$1.21M 0.01%
+34,736
New +$1.21M
PPG icon
684
PPG Industries
PPG
$24.6B
$1.21M 0.01%
11,046
-733
-6% -$80.2K
VCIT icon
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.2M 0.01%
14,660
-5,169
-26% -$423K
HOLX icon
686
Hologic
HOLX
$14.6B
$1.2M 0.01%
19,374
-145
-0.7% -$8.96K
UL icon
687
Unilever
UL
$154B
$1.2M 0.01%
20,083
+2,156
+12% +$128K
FAF icon
688
First American
FAF
$6.74B
$1.19M 0.01%
18,134
+2,308
+15% +$151K
PEGA icon
689
Pegasystems
PEGA
$9.66B
$1.19M 0.01%
34,112
+5,518
+19% +$192K
VT icon
690
Vanguard Total World Stock ETF
VT
$52.3B
$1.19M 0.01%
10,225
+41
+0.4% +$4.75K
DOV icon
691
Dover
DOV
$24.1B
$1.18M 0.01%
6,708
+125
+2% +$22K
GEN icon
692
Gen Digital
GEN
$18B
$1.18M 0.01%
44,391
+20,767
+88% +$551K
LEN icon
693
Lennar Class A
LEN
$35.4B
$1.17M 0.01%
10,231
+747
+8% +$85.7K
SIRI icon
694
SiriusXM
SIRI
$8.02B
$1.17M 0.01%
52,060
+29,119
+127% +$656K
JEPQ icon
695
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$1.17M 0.01%
22,634
+3,739
+20% +$194K
Z icon
696
Zillow
Z
$20.8B
$1.17M 0.01%
17,045
+10,251
+151% +$703K
BP icon
697
BP
BP
$89.5B
$1.17M 0.01%
34,551
+2,174
+7% +$73.5K
HRL icon
698
Hormel Foods
HRL
$13.7B
$1.17M 0.01%
37,684
-1,555
-4% -$48.1K
PFG icon
699
Principal Financial Group
PFG
$17.8B
$1.16M 0.01%
13,797
+393
+3% +$33.2K
ED icon
700
Consolidated Edison
ED
$35B
$1.16M 0.01%
10,503
+695
+7% +$76.9K
26 27
28
29 30