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
FITB icon
276
Fifth Third Bancorp
FITB
$30.2B
$604K 0.02%
15,805
+166
+1% +$6.34K
AFG icon
277
American Financial Group
AFG
$11.6B
$602K 0.02%
4,829
+32
+0.7% +$3.99K
AVGO icon
278
Broadcom
AVGO
$1.58T
$601K 0.02%
12,600
+240
+2% +$11.4K
VLO icon
279
Valero Energy
VLO
$48.7B
$600K 0.02%
7,683
+341
+5% +$26.6K
FSK icon
280
FS KKR Capital
FSK
$5.08B
$595K 0.02%
+27,646
New +$595K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$595K 0.02%
7,358
– –
FIS icon
282
Fidelity National Information Services
FIS
$35.9B
$586K 0.02%
4,137
-11
-0.3% -$1.56K
BC icon
283
Brunswick
BC
$4.35B
$581K 0.02%
5,837
-119
-2% -$11.8K
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.5B
$581K 0.02%
4,754
+612
+15% +$74.8K
BBY icon
285
Best Buy
BBY
$16.1B
$578K 0.02%
5,023
+40
+0.8% +$4.6K
FI icon
286
Fiserv
FI
$73.4B
$577K 0.02%
5,397
-3
-0.1% -$321
DFS
287
DELISTED
Discover Financial Services
DFS
$574K 0.02%
4,851
+6
+0.1% +$710
IP icon
288
International Paper
IP
$25.7B
$569K 0.02%
9,804
+167
+2% +$9.69K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$76.7B
$568K 0.02%
4,056
+7
+0.2% +$980
MU icon
290
Micron Technology
MU
$147B
$568K 0.02%
6,681
+135
+2% +$11.5K
DD icon
291
DuPont de Nemours
DD
$32.6B
$552K 0.02%
7,126
-179
-2% -$13.9K
BABA icon
292
Alibaba
BABA
$323B
$547K 0.02%
2,411
+55
+2% +$12.5K
LNC icon
293
Lincoln National
LNC
$7.98B
$547K 0.02%
8,703
+115
+1% +$7.23K
ECL icon
294
Ecolab
ECL
$77.6B
$542K 0.02%
2,633
+1,102
+72% +$227K
SPGI icon
295
S&P Global
SPGI
$164B
$541K 0.02%
1,317
+27
+2% +$11.1K
CNC icon
296
Centene
CNC
$14.2B
$532K 0.02%
7,289
+64
+0.9% +$4.67K
XEL icon
297
Xcel Energy
XEL
$43B
$530K 0.02%
8,041
+76
+1% +$5.01K
BBWI icon
298
Bath & Body Works
BBWI
$6.06B
$523K 0.02%
8,969
+446
+5% +$26K
LIN icon
299
Linde
LIN
$220B
$519K 0.02%
1,796
+112
+7% +$32.4K
KR icon
300
Kroger
KR
$44.8B
$516K 0.02%
13,461
+1,100
+9% +$42.2K
10 11
12
13 14