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
AEM icon
976
Agnico Eagle Mines
AEM
$77.2B
$498K ﹤0.01%
4,594
+881
+24% +$95.5K
CCI icon
977
Crown Castle
CCI
$41.6B
$496K ﹤0.01%
4,754
+703
+17% +$73.3K
TPL icon
978
Texas Pacific Land
TPL
$21.6B
$496K ﹤0.01%
374
+174
+87% +$231K
PNW icon
979
Pinnacle West Capital
PNW
$10.6B
$495K ﹤0.01%
5,195
+112
+2% +$10.7K
BTI icon
980
British American Tobacco
BTI
$125B
$494K ﹤0.01%
11,936
+1,544
+15% +$63.9K
AX icon
981
Axos Financial
AX
$5.21B
$493K ﹤0.01%
7,645
+2,099
+38% +$135K
IDCC icon
982
InterDigital
IDCC
$8.38B
$492K ﹤0.01%
2,381
+2
+0.1% +$414
ITRI icon
983
Itron
ITRI
$5.51B
$491K ﹤0.01%
4,685
+2,106
+82% +$221K
NWE icon
984
NorthWestern Energy
NWE
$3.51B
$489K ﹤0.01%
8,448
-925
-10% -$53.5K
XLG icon
985
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$487K ﹤0.01%
10,574
-341
-3% -$15.7K
FAST icon
986
Fastenal
FAST
$54.3B
$484K ﹤0.01%
12,488
+126
+1% +$4.89K
KVUE icon
987
Kenvue
KVUE
$36.2B
$480K ﹤0.01%
20,019
+3,778
+23% +$90.6K
MAS icon
988
Masco
MAS
$15.7B
$479K ﹤0.01%
6,881
+47
+0.7% +$3.27K
NTB icon
989
Bank of N.T. Butterfield & Son
NTB
$1.91B
$478K ﹤0.01%
12,291
+3,427
+39% +$133K
KOF icon
990
Coca-Cola Femsa
KOF
$18.3B
$477K ﹤0.01%
5,222
+241
+5% +$22K
XNTK icon
991
SPDR NYSE Technology ETF
XNTK
$1.32B
$476K ﹤0.01%
2,483
– –
ICUI icon
992
ICU Medical
ICUI
$3.33B
$475K ﹤0.01%
3,422
-234
-6% -$32.5K
LECO icon
993
Lincoln Electric
LECO
$13.4B
$475K ﹤0.01%
+2,511
New +$475K
ROKU icon
994
Roku
ROKU
$14.2B
$475K ﹤0.01%
+6,737
New +$475K
UMBF icon
995
UMB Financial
UMBF
$9.24B
$474K ﹤0.01%
4,693
+2,270
+94% +$229K
CBOE icon
996
Cboe Global Markets
CBOE
$24.7B
$474K ﹤0.01%
2,095
+51
+2% +$11.5K
CARS icon
997
Cars.com
CARS
$847M
$474K ﹤0.01%
42,018
+1,162
+3% +$13.1K
UWMC icon
998
UWM Holdings
UWMC
$1.51B
$473K ﹤0.01%
+86,604
New +$473K
MTCH icon
999
Match Group
MTCH
$9.15B
$471K ﹤0.01%
+15,110
New +$471K
KTB icon
1000
Kontoor Brands
KTB
$4.67B
$471K ﹤0.01%
7,342
-185
-2% -$11.9K
38 39
40
41 42