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
NVO icon
776
Novo Nordisk
NVO
$242B
$939K 0.01%
13,529
-430
-3% -$29.9K
CM icon
777
Canadian Imperial Bank of Commerce
CM
$73.3B
$937K 0.01%
16,643
+590
+4% +$33.2K
PRA icon
778
ProAssurance
PRA
$1.22B
$931K 0.01%
39,886
-5,354
-12% -$125K
OKE icon
779
Oneok
OKE
$46.2B
$931K 0.01%
9,379
+780
+9% +$77.4K
KD icon
780
Kyndryl
KD
$7.49B
$930K 0.01%
29,629
+12,438
+72% +$391K
CTSH icon
781
Cognizant
CTSH
$33.8B
$929K 0.01%
12,138
+1,019
+9% +$78K
BG icon
782
Bunge Global
BG
$16.5B
$923K 0.01%
+12,085
New +$923K
EQIX icon
783
Equinix
EQIX
$76.4B
$921K 0.01%
1,129
+21
+2% +$17.1K
KDP icon
784
Keurig Dr Pepper
KDP
$37.3B
$917K 0.01%
26,791
+8,162
+44% +$279K
AEE icon
785
Ameren
AEE
$26.8B
$914K 0.01%
9,107
-1,518
-14% -$152K
TTE icon
786
TotalEnergies
TTE
$136B
$911K 0.01%
14,081
-333
-2% -$21.5K
WAT icon
787
Waters Corp
WAT
$17.4B
$910K 0.01%
2,468
+764
+45% +$282K
MOS icon
788
The Mosaic Company
MOS
$10.6B
$906K 0.01%
33,546
+21,425
+177% +$579K
LVS icon
789
Las Vegas Sands
LVS
$37.4B
$903K 0.01%
23,382
+4,978
+27% +$192K
NOV icon
790
NOV
NOV
$4.85B
$902K 0.01%
59,274
+43,274
+270% +$659K
EPI icon
791
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$899K 0.01%
20,565
-194
-0.9% -$8.48K
ACWV icon
792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$897K 0.01%
7,711
-225
-3% -$26.2K
NEM icon
793
Newmont
NEM
$86.2B
$897K 0.01%
18,579
+4,168
+29% +$201K
FTS icon
794
Fortis
FTS
$24.7B
$891K 0.01%
19,544
+323
+2% +$14.7K
MANH icon
795
Manhattan Associates
MANH
$12.8B
$890K 0.01%
5,145
+2,114
+70% +$366K
PSTG icon
796
Pure Storage
PSTG
$26.5B
$886K 0.01%
20,010
+1,651
+9% +$73.1K
ATR icon
797
AptarGroup
ATR
$8.98B
$885K 0.01%
5,965
-88
-1% -$13.1K
YOU icon
798
Clear Secure
YOU
$3.48B
$885K 0.01%
34,138
+17,659
+107% +$458K
IDXX icon
799
Idexx Laboratories
IDXX
$51B
$883K 0.01%
2,103
+1,516
+258% +$637K
FITB icon
800
Fifth Third Bancorp
FITB
$30.1B
$881K 0.01%
22,485
+579
+3% +$22.7K
30 31
32
33 34