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
ELV icon
176
Elevance Health
ELV
$71.8B
$9.6M 0.07%
22,061
+15,700
+247% +$6.83M
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.5B
$9.59M 0.07%
37,064
-1,864
-5% -$482K
UNP icon
178
Union Pacific
UNP
$133B
$9.53M 0.07%
40,323
-1,121
-3% -$265K
SNOW icon
179
Snowflake
SNOW
$79.6B
$9.4M 0.07%
64,290
+45,273
+238% +$6.62M
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.37M 0.07%
206,928
-15,903
-7% -$720K
VAC icon
181
Marriott Vacations Worldwide
VAC
$2.7B
$9.29M 0.07%
144,668
+169
+0.1% +$10.9K
AMGN icon
182
Amgen
AMGN
$155B
$9.18M 0.07%
29,459
+1,290
+5% +$402K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.16M 0.07%
47,241
-1,647
-3% -$320K
BLK icon
184
Blackrock
BLK
$175B
$9.12M 0.07%
9,635
+2,294
+31% +$2.17M
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.07M 0.07%
179,055
+5,270
+3% +$267K
ABNB icon
186
Airbnb
ABNB
$79.9B
$9.02M 0.07%
75,486
+34,606
+85% +$4.13M
SPAB icon
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9M 0.07%
352,463
-9,027
-2% -$231K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.93M 0.06%
81,101
-5,673
-7% -$624K
MPC icon
189
Marathon Petroleum
MPC
$54.6B
$8.86M 0.06%
60,822
+14,911
+32% +$2.17M
CFLT icon
190
Confluent
CFLT
$6.85B
$8.82M 0.06%
376,311
-3,060
-0.8% -$71.7K
CMCSA icon
191
Comcast
CMCSA
$125B
$8.76M 0.06%
237,519
+70,494
+42% +$2.6M
GEV icon
192
GE Vernova
GEV
$167B
$8.66M 0.06%
28,379
+19,055
+204% +$5.82M
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.55M 0.06%
91,328
-4,593
-5% -$430K
NOW icon
194
ServiceNow
NOW
$190B
$8.26M 0.06%
10,379
+7,455
+255% +$5.94M
MUB icon
195
iShares National Muni Bond ETF
MUB
$38.6B
$8.25M 0.06%
78,248
-9,034
-10% -$953K
NOC icon
196
Northrop Grumman
NOC
$84.5B
$8.23M 0.06%
16,078
+10,136
+171% +$5.19M
MHK icon
197
Mohawk Industries
MHK
$8.24B
$8.11M 0.06%
71,070
-3,271
-4% -$373K
GL icon
198
Globe Life
GL
$11.3B
$8.09M 0.06%
61,389
+5,344
+10% +$704K
MEAR icon
199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$8.08M 0.06%
160,898
-31,252
-16% -$1.57M
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.98M 0.06%
10
+7
+233% +$5.59M
6 7
8
9 10