SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
Cap. Flow
+$293M
Cap. Flow %
10.67%
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$85.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$45.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.1M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.13M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.66M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$71.5B
$673K 0.02%
3,695
+107
+3% +$19.5K
SCHW icon
277
Charles Schwab
SCHW
$170B
$671K 0.02%
9,213
+6,017
+188% +$438K
IMO icon
278
Imperial Oil
IMO
$45.6B
$659K 0.02%
20,856
+201
+1% +$6.35K
PPG icon
279
PPG Industries
PPG
$24.7B
$659K 0.02%
4,606
+7
+0.2% +$1K
MDLZ icon
280
Mondelez International
MDLZ
$81B
$646K 0.02%
11,097
-456
-4% -$26.5K
COR icon
281
Cencora
COR
$57.9B
$645K 0.02%
5,396
– –
FI icon
282
Fiserv
FI
$74.2B
$644K 0.02%
5,933
+536
+10% +$58.2K
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$641K 0.02%
35,637
-378
-1% -$6.8K
AVGO icon
284
Broadcom
AVGO
$1.58T
$640K 0.02%
13,200
+600
+5% +$29.1K
AFG icon
285
American Financial Group
AFG
$11.5B
$634K 0.02%
5,038
+209
+4% +$26.3K
KMB icon
286
Kimberly-Clark
KMB
$43.5B
$632K 0.02%
4,770
+43
+0.9% +$5.7K
LNC icon
287
Lincoln National
LNC
$7.88B
$631K 0.02%
9,172
+469
+5% +$32.3K
APD icon
288
Air Products & Chemicals
APD
$63.9B
$630K 0.02%
2,459
+39
+2% +$9.99K
DFS
289
DELISTED
Discover Financial Services
DFS
$625K 0.02%
5,084
+233
+5% +$28.6K
PGR icon
290
Progressive
PGR
$143B
$622K 0.02%
6,882
+3
+0% +$271
TIP icon
291
iShares TIPS Bond ETF
TIP
$14B
$619K 0.02%
4,844
-298
-6% -$38.1K
SDY icon
292
SPDR S&P Dividend ETF
SDY
$20.3B
$617K 0.02%
5,252
+498
+10% +$58.5K
PLD icon
293
Prologis
PLD
$104B
$616K 0.02%
4,908
+1,117
+29% +$140K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$601K 0.02%
6,784
– –
ECL icon
295
Ecolab
ECL
$76.8B
$585K 0.02%
2,803
+170
+6% +$35.5K
SPGI icon
296
S&P Global
SPGI
$167B
$575K 0.02%
1,353
+36
+3% +$15.3K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$573K 0.02%
886
+5
+0.6% +$3.23K
BP icon
298
BP
BP
$87.8B
$572K 0.02%
20,915
+4,830
+30% +$132K
XRAY icon
299
Dentsply Sirona
XRAY
$2.77B
$572K 0.02%
9,851
– –
SPT icon
300
Sprout Social
SPT
$890M
$569K 0.02%
4,665
-4,500
-49% -$549K
10 11
12
13 14