SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$505M
Cap. Flow %
7.53%
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$59.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$50M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$27.8M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.96M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$16.9B
$2.14M 0.03%
8,266
+5
+0.1% +$1.3K
CSX icon
252
CSX Corp
CSX
$60.6B
$2.13M 0.03%
69,310
+8,346
+14% +$257K
MO icon
253
Altria Group
MO
$112B
$2.09M 0.03%
49,758
+1,931
+4% +$81.2K
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.07M 0.03%
+12,713
New +$2.07M
AMP icon
255
Ameriprise Financial
AMP
$46.1B
$2.07M 0.03%
6,264
-109
-2% -$35.9K
AMD icon
256
Advanced Micro Devices
AMD
$245B
$2.06M 0.03%
20,010
+726
+4% +$74.6K
CP icon
257
Canadian Pacific Kansas City
CP
$70.3B
$2.06M 0.03%
27,645
+473
+2% +$35.2K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.05M 0.03%
41,112
+14,141
+52% +$705K
ADP icon
259
Automatic Data Processing
ADP
$120B
$2.05M 0.03%
8,503
+51
+0.6% +$12.3K
NOC icon
260
Northrop Grumman
NOC
$83.2B
$2.04M 0.03%
4,636
+566
+14% +$249K
ELV icon
261
Elevance Health
ELV
$70.6B
$2.03M 0.03%
4,660
+57
+1% +$24.8K
NBTB icon
262
NBT Bancorp
NBTB
$2.31B
$2.02M 0.03%
63,851
– –
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2.02M 0.03%
143,776
– –
FVCB icon
264
FVCBankcorp
FVCB
$241M
$2.01M 0.03%
157,210
+5,046
+3% +$64.6K
GILD icon
265
Gilead Sciences
GILD
$143B
$2M 0.03%
26,625
-151
-0.6% -$11.3K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.99M 0.03%
19,892
-669
-3% -$67K
CARR icon
267
Carrier Global
CARR
$55.8B
$1.98M 0.03%
35,830
-1,101
-3% -$60.8K
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.97M 0.03%
10,122
+5,612
+124% +$1.09M
SNPS icon
269
Synopsys
SNPS
$111B
$1.97M 0.03%
4,293
+72
+2% +$33K
AZO icon
270
AutoZone
AZO
$70.6B
$1.96M 0.03%
772
-3
-0.4% -$7.62K
TJX icon
271
TJX Companies
TJX
$155B
$1.96M 0.03%
22,002
+2,272
+12% +$202K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.95M 0.03%
20,747
-1,641
-7% -$155K
MSI icon
273
Motorola Solutions
MSI
$79.8B
$1.95M 0.03%
7,147
+128
+2% +$34.8K
BX icon
274
Blackstone
BX
$133B
$1.95M 0.03%
18,155
-334
-2% -$35.8K
FTSD icon
275
Franklin Short Duration US Government ETF
FTSD
$241M
$1.94M 0.03%
21,708
-3,562
-14% -$318K
9 10
11
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