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
LFUS icon
901
Littelfuse
LFUS
$6.68B
$647K ﹤0.01%
3,287
-80
-2% -$15.7K
MELI icon
902
Mercado Libre
MELI
$119B
$645K ﹤0.01%
331
+23
+7% +$44.8K
PSN icon
903
Parsons
PSN
$8.1B
$643K ﹤0.01%
+10,858
New +$643K
VNOM icon
904
Viper Energy
VNOM
$6.54B
$641K ﹤0.01%
14,206
-190
-1% -$8.58K
PTEN icon
905
Patterson-UTI
PTEN
$2.15B
$639K ﹤0.01%
+77,734
New +$639K
VRNS icon
906
Varonis Systems
VRNS
$6.38B
$635K ﹤0.01%
+15,694
New +$635K
SMMD icon
907
iShares Russell 2500 ETF
SMMD
$1.67B
$633K ﹤0.01%
10,115
-1
-0% -$63
WCN icon
908
Waste Connections
WCN
$45.8B
$624K ﹤0.01%
3,195
+731
+30% +$143K
CCEP icon
909
Coca-Cola Europacific Partners
CCEP
$41B
$623K ﹤0.01%
7,154
+338
+5% +$29.4K
VST icon
910
Vistra
VST
$69B
$621K ﹤0.01%
5,288
+1,230
+30% +$144K
LQD icon
911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$616K ﹤0.01%
5,667
+493
+10% +$53.6K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$615K ﹤0.01%
27,338
+2,272
+9% +$51.1K
VMC icon
913
Vulcan Materials
VMC
$39.5B
$614K ﹤0.01%
2,632
+59
+2% +$13.8K
AOA icon
914
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$613K ﹤0.01%
8,019
-760
-9% -$58.1K
ADM icon
915
Archer Daniels Midland
ADM
$29.5B
$611K ﹤0.01%
12,735
-46
-0.4% -$2.21K
VDC icon
916
Vanguard Consumer Staples ETF
VDC
$7.64B
$608K ﹤0.01%
2,777
+81
+3% +$17.7K
TRU icon
917
TransUnion
TRU
$18.1B
$605K ﹤0.01%
7,290
-14,400
-66% -$1.2M
OHI icon
918
Omega Healthcare
OHI
$12.5B
$605K ﹤0.01%
+15,887
New +$605K
CACI icon
919
CACI
CACI
$10.8B
$605K ﹤0.01%
1,648
+990
+150% +$363K
AXTA icon
920
Axalta
AXTA
$6.86B
$601K ﹤0.01%
18,116
-10,188
-36% -$338K
SRE icon
921
Sempra
SRE
$54.1B
$599K ﹤0.01%
8,399
-805
-9% -$57.4K
DTM icon
922
DT Midstream
DTM
$10.9B
$595K ﹤0.01%
6,165
-869
-12% -$83.8K
EG icon
923
Everest Group
EG
$14.4B
$592K ﹤0.01%
1,631
+293
+22% +$106K
HDV icon
924
iShares Core High Dividend ETF
HDV
$11.7B
$589K ﹤0.01%
4,866
-600
-11% -$72.7K
VLY icon
925
Valley National Bancorp
VLY
$6.03B
$588K ﹤0.01%
66,151
+19,251
+41% +$171K
35 36
37
38 39