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
KGC icon
951
Kinross Gold
KGC
$28.3B
$552K ﹤0.01%
43,770
+6,115
+16% +$77.1K
SF icon
952
Stifel
SF
$11.8B
$552K ﹤0.01%
5,851
+3,515
+150% +$331K
CMS icon
953
CMS Energy
CMS
$21.5B
$550K ﹤0.01%
7,326
+3,992
+120% +$300K
VRSK icon
954
Verisk Analytics
VRSK
$37.2B
$549K ﹤0.01%
1,847
+121
+7% +$36K
FTLS icon
955
First Trust Long/Short Equity ETF
FTLS
$1.98B
$544K ﹤0.01%
8,484
-323
-4% -$20.7K
SLV icon
956
iShares Silver Trust
SLV
$20.4B
$543K ﹤0.01%
17,534
+4,289
+32% +$133K
CPRT icon
957
Copart
CPRT
$47.3B
$540K ﹤0.01%
9,547
+822
+9% +$46.5K
SOFI icon
958
SoFi Technologies
SOFI
$31.1B
$540K ﹤0.01%
46,405
+4,013
+9% +$46.7K
SAP icon
959
SAP
SAP
$301B
$537K ﹤0.01%
2,002
+40
+2% +$10.7K
XLY icon
960
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$536K ﹤0.01%
2,716
-94
-3% -$18.6K
ENPH icon
961
Enphase Energy
ENPH
$4.88B
$536K ﹤0.01%
+8,633
New +$536K
SEI
962
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$534K ﹤0.01%
24,552
-600
-2% -$13.1K
AU icon
963
AngloGold Ashanti
AU
$33.1B
$530K ﹤0.01%
14,282
+3,283
+30% +$122K
CPAY icon
964
Corpay
CPAY
$22.1B
$529K ﹤0.01%
+1,518
New +$529K
IYF icon
965
iShares US Financials ETF
IYF
$4.1B
$515K ﹤0.01%
4,563
-66
-1% -$7.45K
ABCB icon
966
Ameris Bancorp
ABCB
$5.12B
$514K ﹤0.01%
8,934
+1,563
+21% +$90K
ABM icon
967
ABM Industries
ABM
$2.87B
$511K ﹤0.01%
10,787
-920
-8% -$43.6K
YUMC icon
968
Yum China
YUMC
$16.5B
$511K ﹤0.01%
9,810
-701
-7% -$36.5K
CPB icon
969
Campbell Soup
CPB
$10.1B
$511K ﹤0.01%
12,788
-1,135
-8% -$45.3K
IT icon
970
Gartner
IT
$18.3B
$510K ﹤0.01%
1,214
+110
+10% +$46.2K
EBC icon
971
Eastern Bankshares
EBC
$3.46B
$507K ﹤0.01%
30,912
+3,144
+11% +$51.6K
CSL icon
972
Carlisle Companies
CSL
$16.8B
$505K ﹤0.01%
1,484
+163
+12% +$55.5K
TWST icon
973
Twist Bioscience
TWST
$1.55B
$503K ﹤0.01%
+12,806
New +$503K
FYBR icon
974
Frontier Communications
FYBR
$9.38B
$501K ﹤0.01%
13,959
+4,357
+45% +$156K
PARA
975
DELISTED
Paramount Global Class B
PARA
$499K ﹤0.01%
41,759
-16,481
-28% -$197K
37 38
39
40 41