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
UPS icon
201
United Parcel Service
UPS
$72.2B
$7.97M 0.06%
72,491
+15,688
+28% +$1.73M
INCY icon
202
Incyte
INCY
$16.8B
$7.96M 0.06%
131,409
+78,617
+149% +$4.76M
MSCI icon
203
MSCI
MSCI
$42.9B
$7.95M 0.06%
14,051
+13,501
+2,455% +$7.63M
RSG icon
204
Republic Services
RSG
$72.8B
$7.91M 0.06%
32,651
+542
+2% +$131K
JCI icon
205
Johnson Controls International
JCI
$69.3B
$7.84M 0.06%
97,809
+26,833
+38% +$2.15M
PNC icon
206
PNC Financial Services
PNC
$80.9B
$7.81M 0.06%
44,424
+30,182
+212% +$5.31M
EIX icon
207
Edison International
EIX
$21.5B
$7.65M 0.06%
129,810
+126,176
+3,472% +$7.43M
DXCM icon
208
DexCom
DXCM
$29.1B
$7.61M 0.06%
111,402
+1,019
+0.9% +$69.6K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.53M 0.05%
309,344
-11,783
-4% -$287K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$7.51M 0.05%
324,217
+205,806
+174% +$4.77M
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.33M 0.05%
144,498
-2,453
-2% -$124K
CFG icon
212
Citizens Financial Group
CFG
$22.3B
$7.31M 0.05%
178,388
+96,563
+118% +$3.96M
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$7.29M 0.05%
39,553
-476
-1% -$87.7K
WFC icon
214
Wells Fargo
WFC
$262B
$7.21M 0.05%
100,476
+4,709
+5% +$338K
CVS icon
215
CVS Health
CVS
$94B
$7.19M 0.05%
106,110
+70,397
+197% +$4.77M
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$19B
$7.19M 0.05%
21,484
-207
-1% -$69.2K
HON icon
217
Honeywell
HON
$138B
$7.19M 0.05%
33,935
-266
-0.8% -$56.3K
RL icon
218
Ralph Lauren
RL
$18.8B
$7.12M 0.05%
32,260
+13,423
+71% +$2.96M
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44.1B
$7.1M 0.05%
83,491
-1,142
-1% -$97.2K
PFE icon
220
Pfizer
PFE
$142B
$7.08M 0.05%
279,530
+45,001
+19% +$1.14M
AIG icon
221
American International
AIG
$44.9B
$6.97M 0.05%
80,213
+60,527
+307% +$5.26M
GLD icon
222
SPDR Gold Trust
GLD
$110B
$6.9M 0.05%
23,948
-7,290
-23% -$2.1M
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.88M 0.05%
68,328
+53,182
+351% +$5.35M
DE icon
224
Deere & Co
DE
$129B
$6.78M 0.05%
14,451
+249
+2% +$117K
VTWV icon
225
Vanguard Russell 2000 Value ETF
VTWV
$820M
$6.72M 0.05%
50,484
-538
-1% -$71.6K
7 8
9
10 11