SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
Cap. Flow
+$518M
Cap. Flow %
20.9%
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$142M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$142M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$138M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.68M
3
AMGN icon
Amgen
AMGN
$2.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
LFUS icon
Littelfuse
LFUS
$1.38M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.38%
3 Financials 3.13%
4 Industrials 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$35.7B
$706K 0.03%
979
+4
+0.4% +$2.89K
AMT icon
252
American Tower
AMT
$92.9B
$702K 0.03%
2,598
+145
+6% +$39.2K
APD icon
253
Air Products & Chemicals
APD
$64.5B
$696K 0.03%
2,420
+1
+0% +$288
LEN icon
254
Lennar Class A
LEN
$36.7B
$691K 0.03%
7,180
+13
+0.2% +$1.25K
CMI icon
255
Cummins
CMI
$55.1B
$682K 0.03%
2,798
-3
-0.1% -$731
PGR icon
256
Progressive
PGR
$143B
$676K 0.03%
6,879
+81
+1% +$7.96K
COP icon
257
ConocoPhillips
COP
$116B
$675K 0.03%
11,089
+2,071
+23% +$126K
HPQ icon
258
HP
HPQ
$27.4B
$673K 0.03%
22,290
+307
+1% +$9.27K
BKNG icon
259
Booking.com
BKNG
$178B
$670K 0.03%
306
+1
+0.3% +$2.19K
COF icon
260
Capital One
COF
$142B
$670K 0.03%
4,329
-4,004
-48% -$620K
TSN icon
261
Tyson Foods
TSN
$20B
$670K 0.03%
9,078
+368
+4% +$27.2K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
$668K 0.03%
8,431
-353
-4% -$28K
MCK icon
263
McKesson
MCK
$85.5B
$666K 0.03%
3,484
-36
-1% -$6.88K
TIP icon
264
iShares TIPS Bond ETF
TIP
$13.6B
$658K 0.03%
5,142
-19
-0.4% -$2.43K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$657K 0.03%
36,015
-1,434
-4% -$26.2K
TFC icon
266
Truist Financial
TFC
$60B
$642K 0.03%
11,562
+2,694
+30% +$150K
YUM icon
267
Yum! Brands
YUM
$40.1B
$636K 0.03%
5,531
+14
+0.3% +$1.61K
KMB icon
268
Kimberly-Clark
KMB
$43.1B
$632K 0.03%
4,727
-1,178
-20% -$157K
IMO icon
269
Imperial Oil
IMO
$44.4B
$630K 0.03%
20,655
– –
CI icon
270
Cigna
CI
$81.5B
$628K 0.03%
2,650
+125
+5% +$29.6K
CINF icon
271
Cincinnati Financial
CINF
$24B
$625K 0.03%
5,358
+57
+1% +$6.65K
XRAY icon
272
Dentsply Sirona
XRAY
$2.92B
$623K 0.03%
9,851
+2,000
+25% +$126K
COR icon
273
Cencora
COR
$56.7B
$618K 0.02%
5,396
+136
+3% +$15.6K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$615K 0.02%
+6,784
New +$615K
GWW icon
275
W.W. Grainger
GWW
$47.5B
$612K 0.02%
1,398
+273
+24% +$120K
9 10
11
12 13