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
TT icon
301
Trane Technologies
TT
$92.1B
$514K 0.02%
2,793
+45
+2% +$8.28K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$510K 0.02%
4,997
– –
DIA icon
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$505K 0.02%
1,465
– –
ICE icon
304
Intercontinental Exchange
ICE
$99.8B
$504K 0.02%
4,250
-3
-0.1% -$356
PFG icon
305
Principal Financial Group
PFG
$17.8B
$504K 0.02%
7,984
+34
+0.4% +$2.15K
MET icon
306
MetLife
MET
$52.9B
$501K 0.02%
8,366
+532
+7% +$31.9K
DTE icon
307
DTE Energy
DTE
$28.4B
$499K 0.02%
4,520
+1,768
+64% +$195K
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$491K 0.02%
999
– –
ED icon
309
Consolidated Edison
ED
$35.4B
$490K 0.02%
6,833
+49
+0.7% +$3.51K
SIVB
310
DELISTED
SVB Financial Group
SIVB
$490K 0.02%
881
+3
+0.3% +$1.67K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$488K 0.02%
15,000
– –
PSX icon
312
Phillips 66
PSX
$53.2B
$485K 0.02%
5,650
+742
+15% +$63.7K
ISRG icon
313
Intuitive Surgical
ISRG
$167B
$481K 0.02%
1,569
+12
+0.8% +$3.68K
SWK icon
314
Stanley Black & Decker
SWK
$12.1B
$481K 0.02%
2,345
+7
+0.3% +$1.44K
SYY icon
315
Sysco
SYY
$39.4B
$481K 0.02%
6,188
+27
+0.4% +$2.1K
DOW icon
316
Dow Inc
DOW
$17.4B
$479K 0.02%
7,575
+1,372
+22% +$86.8K
EMR icon
317
Emerson Electric
EMR
$74.6B
$478K 0.02%
4,962
+36
+0.7% +$3.47K
AEP icon
318
American Electric Power
AEP
$57.8B
$473K 0.02%
5,591
+102
+2% +$8.63K
NEM icon
319
Newmont
NEM
$83.7B
$473K 0.02%
7,462
+1,226
+20% +$77.7K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
$471K 0.02%
1,512
-51
-3% -$15.9K
GD icon
321
General Dynamics
GD
$86.8B
$468K 0.02%
2,488
+15
+0.6% +$2.82K
ZTS icon
322
Zoetis
ZTS
$67.9B
$463K 0.02%
2,485
+28
+1% +$5.22K
ENPH icon
323
Enphase Energy
ENPH
$5.18B
$453K 0.02%
+2,467
New +$453K
PLD icon
324
Prologis
PLD
$105B
$453K 0.02%
3,791
+91
+2% +$10.9K
LNT icon
325
Alliant Energy
LNT
$16.6B
$451K 0.02%
8,081
+5
+0.1% +$279
11 12
13
14 15