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
ALL icon
301
Allstate
ALL
$52.8B
$1.58M 0.02%
14,141
-60
-0.4% -$6.69K
MDLZ icon
302
Mondelez International
MDLZ
$80.1B
$1.57M 0.02%
22,642
+1,422
+7% +$98.7K
GS icon
303
Goldman Sachs
GS
$225B
$1.57M 0.02%
4,855
+187
+4% +$60.5K
GWW icon
304
W.W. Grainger
GWW
$47.7B
$1.57M 0.02%
2,269
-7
-0.3% -$4.84K
NSC icon
305
Norfolk Southern
NSC
$61.8B
$1.57M 0.02%
7,971
-355
-4% -$69.9K
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.56M 0.02%
161,553
-88
-0.1% -$852
BSM icon
307
Black Stone Minerals
BSM
$2.53B
$1.56M 0.02%
90,742
– –
GIS icon
308
General Mills
GIS
$26.8B
$1.55M 0.02%
24,174
+2,266
+10% +$145K
EMR icon
309
Emerson Electric
EMR
$74.7B
$1.52M 0.02%
15,777
+5,195
+49% +$502K
CEG icon
310
Constellation Energy
CEG
$93.4B
$1.52M 0.02%
13,942
+1,962
+16% +$214K
NUE icon
311
Nucor
NUE
$33.1B
$1.5M 0.02%
9,601
-5
-0.1% -$782
BSMP icon
312
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.5M 0.02%
62,477
-4,116
-6% -$98.8K
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.5M 0.02%
10,081
+3,300
+49% +$491K
TGT icon
314
Target
TGT
$41.6B
$1.5M 0.02%
13,547
-756
-5% -$83.6K
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.48M 0.02%
9,764
– –
BCE icon
316
BCE
BCE
$22.7B
$1.47M 0.02%
+38,609
New +$1.47M
SLM icon
317
SLM Corp
SLM
$6.35B
$1.45M 0.02%
106,652
-12
-0% -$163
YUM icon
318
Yum! Brands
YUM
$41.1B
$1.44M 0.02%
11,545
+2,089
+22% +$261K
PNC icon
319
PNC Financial Services
PNC
$80.2B
$1.43M 0.02%
11,632
+477
+4% +$58.6K
KMI icon
320
Kinder Morgan
KMI
$58.8B
$1.43M 0.02%
86,110
+28
+0% +$464
QCOM icon
321
Qualcomm
QCOM
$173B
$1.42M 0.02%
12,801
-258
-2% -$28.7K
TROW icon
322
T Rowe Price
TROW
$23.8B
$1.41M 0.02%
13,472
+81
+0.6% +$8.49K
TFC icon
323
Truist Financial
TFC
$59.3B
$1.41M 0.02%
49,310
+23,808
+93% +$681K
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.41M 0.02%
+5,708
New +$1.41M
XRAY icon
325
Dentsply Sirona
XRAY
$2.83B
$1.4M 0.02%
40,873
-503
-1% -$17.2K
11 12
13
14 15