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
AAP icon
826
Advance Auto Parts
AAP
$3.55B
$815K 0.01%
+20,774
New +$815K
PXF icon
827
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$812K 0.01%
15,617
-443
-3% -$23K
XLC icon
828
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$810K 0.01%
8,393
-106
-1% -$10.2K
COHR icon
829
Coherent
COHR
$16.1B
$807K 0.01%
12,424
+102
+0.8% +$6.62K
AXON icon
830
Axon Enterprise
AXON
$58.7B
$806K 0.01%
1,533
+453
+42% +$238K
CFR icon
831
Cullen/Frost Bankers
CFR
$8.11B
$803K 0.01%
6,410
+1,923
+43% +$241K
TXT icon
832
Textron
TXT
$14.4B
$801K 0.01%
11,089
+1,220
+12% +$88.1K
CVLT icon
833
Commault Systems
CVLT
$7.84B
$801K 0.01%
5,076
+987
+24% +$156K
WDAY icon
834
Workday
WDAY
$60.5B
$798K 0.01%
3,415
+644
+23% +$150K
VHT icon
835
Vanguard Health Care ETF
VHT
$15.6B
$795K 0.01%
3,004
+31
+1% +$8.21K
TRMB icon
836
Trimble
TRMB
$19.1B
$792K 0.01%
12,065
+594
+5% +$39K
HES
837
DELISTED
Hess
HES
$791K 0.01%
4,951
+863
+21% +$138K
UCB
838
United Community Banks, Inc.
UCB
$3.95B
$788K 0.01%
28,015
+1,830
+7% +$51.5K
CZA icon
839
Invesco Zacks Mid-Cap ETF
CZA
$181M
$788K 0.01%
7,584
– –
ASML icon
840
ASML
ASML
$312B
$783K 0.01%
1,182
+275
+30% +$182K
IGLB icon
841
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$782K 0.01%
15,568
-2,219
-12% -$111K
EUSB icon
842
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$776K 0.01%
17,917
+7,352
+70% +$318K
TSCO icon
843
Tractor Supply
TSCO
$31B
$773K 0.01%
14,023
+421
+3% +$23.2K
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$771K 0.01%
56,638
+9,421
+20% +$128K
SPG icon
845
Simon Property Group
SPG
$58.5B
$766K 0.01%
4,613
+206
+5% +$34.2K
HR icon
846
Healthcare Realty
HR
$6.44B
$760K 0.01%
44,970
+384
+0.9% +$6.49K
PBF icon
847
PBF Energy
PBF
$3.26B
$759K 0.01%
+39,762
New +$759K
GBTC icon
848
Grayscale Bitcoin Trust
GBTC
$45.6B
$758K 0.01%
11,633
-628
-5% -$40.9K
AFRM icon
849
Affirm
AFRM
$27.6B
$757K 0.01%
16,757
+577
+4% +$26.1K
ES icon
850
Eversource Energy
ES
$23.8B
$756K 0.01%
12,177
-25
-0.2% -$1.55K
32 33
34
35 36