SC

Savant Capital Portfolio holdings

AUM $16.1B
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
+$13.8B
Cap. Flow
+$1.15B
Cap. Flow %
8.31%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
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
MA icon
151
Mastercard
MA
$538B
$11.5M 0.08%
20,989
+233
+1% +$128K
EES icon
152
WisdomTree US SmallCap Earnings Fund
EES
$636M
$11.4M 0.08%
234,415
-24,218
-9% -$1.18M
TSLA icon
153
Tesla
TSLA
$1.08T
$11.4M 0.08%
44,092
+3,520
+9% +$912K
NFLX icon
154
Netflix
NFLX
$513B
$11.2M 0.08%
12,004
+101
+0.8% +$94.2K
DUK icon
155
Duke Energy
DUK
$95.3B
$11.1M 0.08%
91,297
+7,563
+9% +$922K
CNC icon
156
Centene
CNC
$14.3B
$11.1M 0.08%
182,425
+168,865
+1,245% +$10.3M
AXP icon
157
American Express
AXP
$231B
$11M 0.08%
41,018
-301
-0.7% -$81K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11M 0.08%
217,484
-6,994
-3% -$355K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.9M 0.08%
85,797
-15,262
-15% -$1.94M
FTNT icon
160
Fortinet
FTNT
$60.4B
$10.9M 0.08%
113,144
+51,270
+83% +$4.94M
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
$10.8M 0.08%
151,691
+23,795
+19% +$1.69M
DHR icon
162
Danaher
DHR
$147B
$10.8M 0.08%
52,449
+12,928
+33% +$2.65M
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.7M 0.08%
429,327
+18,010
+4% +$450K
ANET icon
164
Arista Networks
ANET
$172B
$10.7M 0.08%
137,774
+73,132
+113% +$5.67M
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$10.7M 0.08%
107,910
-8,372
-7% -$826K
MAR icon
166
Marriott International Class A Common Stock
MAR
$72.7B
$10.6M 0.08%
44,559
-14,974
-25% -$3.57M
VRSN icon
167
VeriSign
VRSN
$25.5B
$10.6M 0.08%
41,793
+21,062
+102% +$5.35M
C icon
168
Citigroup
C
$178B
$10.5M 0.08%
147,735
+64,769
+78% +$4.6M
GM icon
169
General Motors
GM
$55.8B
$10.5M 0.08%
222,467
+102,427
+85% +$4.82M
SPYV icon
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.1M 0.07%
197,888
-4,846
-2% -$247K
MDT icon
171
Medtronic
MDT
$119B
$10M 0.07%
111,301
+21,657
+24% +$1.95M
T icon
172
AT&T
T
$209B
$9.87M 0.07%
349,086
+39,389
+13% +$1.11M
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22B
$9.82M 0.07%
106,414
-8,313
-7% -$767K
RBLX icon
174
Roblox
RBLX
$86.4B
$9.64M 0.07%
165,299
+117,793
+248% +$6.87M
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.62M 0.07%
76,368
-1,882
-2% -$237K
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