SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
Cap. Flow
+$950M
Cap. Flow %
7.47%
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$177M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$97.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$79.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$68.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$63.3M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.7M
2
LCR icon
Leuthold Core ETF
LCR
$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9M

Sector Composition

1 Technology 5.73%
2 Financials 3.08%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.59M 0.05%
23,519
-1,062
-4% -$297K
GE icon
202
GE Aerospace
GE
$296B
$6.56M 0.05%
39,316
+802
+2% +$134K
RSG icon
203
Republic Services
RSG
$71.7B
$6.46M 0.05%
32,109
+2,533
+9% +$510K
MPC icon
204
Marathon Petroleum
MPC
$54.8B
$6.4M 0.05%
45,911
+9,371
+26% +$1.31M
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$6.4M 0.05%
220,276
-6,081
-3% -$177K
GM icon
206
General Motors
GM
$55.5B
$6.39M 0.05%
120,040
+2,542
+2% +$135K
APP icon
207
Applovin
APP
$166B
$6.33M 0.05%
19,534
-11,964
-38% -$3.87M
TTD icon
208
Trade Desk
TTD
$25.5B
$6.31M 0.05%
53,650
-90
-0.2% -$10.6K
CMCSA icon
209
Comcast
CMCSA
$125B
$6.27M 0.05%
167,025
-1,931
-1% -$72.5K
GL icon
210
Globe Life
GL
$11.3B
$6.25M 0.05%
56,045
+149
+0.3% +$16.6K
PFE icon
211
Pfizer
PFE
$141B
$6.22M 0.05%
234,529
-17,961
-7% -$477K
DUSB icon
212
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$6.2M 0.05%
+122,542
New +$6.2M
FDX icon
213
FedEx
FDX
$53.7B
$6.18M 0.05%
21,949
+294
+1% +$82.7K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.09M 0.05%
117,722
+72,643
+161% +$3.76M
SPTM icon
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.06M 0.05%
84,870
-6,250
-7% -$446K
DE icon
216
Deere & Co
DE
$128B
$6.02M 0.05%
14,202
-720
-5% -$305K
GPN icon
217
Global Payments
GPN
$21.3B
$5.98M 0.05%
53,404
+846
+2% +$94.8K
EPD icon
218
Enterprise Products Partners
EPD
$68.6B
$5.96M 0.05%
190,061
+238
+0.1% +$7.46K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.96M 0.05%
44,018
-14,586
-25% -$1.97M
FTNT icon
220
Fortinet
FTNT
$60.4B
$5.85M 0.05%
61,874
-1,660
-3% -$157K
C icon
221
Citigroup
C
$176B
$5.84M 0.05%
82,966
-1,263
-1% -$88.9K
SPEM icon
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.84M 0.05%
152,096
-9,693
-6% -$372K
FI icon
223
Fiserv
FI
$73.4B
$5.83M 0.05%
28,385
-3,886
-12% -$798K
PM icon
224
Philip Morris
PM
$251B
$5.75M 0.05%
47,813
+1,148
+2% +$138K
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$5.63M 0.04%
96,630
-6,042
-6% -$352K
7 8
9
10 11