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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$509K 0.02%
4,997
– –
AN icon
327
AutoNation
AN
$8.55B
$507K 0.02%
4,167
+140
+3% +$17K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
$507K 0.02%
1,728
+216
+14% +$63.4K
AMD icon
329
Advanced Micro Devices
AMD
$245B
$505K 0.02%
4,908
+764
+18% +$78.6K
MET icon
330
MetLife
MET
$52.9B
$505K 0.02%
8,184
-182
-2% -$11.2K
ICE icon
331
Intercontinental Exchange
ICE
$99.8B
$504K 0.02%
4,392
+142
+3% +$16.3K
FRME icon
332
First Merchants
FRME
$2.37B
$502K 0.02%
+12,000
New +$502K
MU icon
333
Micron Technology
MU
$147B
$500K 0.02%
7,048
+367
+5% +$26K
DIA icon
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$495K 0.02%
1,465
– –
SYY icon
335
Sysco
SYY
$39.4B
$489K 0.02%
6,233
+45
+0.7% +$3.53K
TT icon
336
Trane Technologies
TT
$92.1B
$486K 0.02%
2,817
+24
+0.9% +$4.14K
SYK icon
337
Stryker
SYK
$150B
$483K 0.02%
1,833
+195
+12% +$51.4K
ZTS icon
338
Zoetis
ZTS
$67.9B
$483K 0.02%
2,488
+3
+0.1% +$582
F icon
339
Ford
F
$46.7B
$482K 0.02%
34,053
+6,428
+23% +$91K
BDX icon
340
Becton Dickinson
BDX
$55.1B
$481K 0.02%
2,005
+149
+8% +$35.7K
DD icon
341
DuPont de Nemours
DD
$32.6B
$471K 0.02%
6,924
-202
-3% -$13.7K
IUSB icon
342
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$470K 0.02%
8,827
+2,667
+43% +$142K
MCO icon
343
Moody's
MCO
$89.5B
$470K 0.02%
+1,324
New +$470K
TMUS icon
344
T-Mobile US
TMUS
$284B
$466K 0.02%
3,645
+1,180
+48% +$151K
TSM icon
345
TSMC
TSM
$1.26T
$461K 0.02%
4,127
+1,048
+34% +$117K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$458K 0.02%
5,786
-1,572
-21% -$124K
PWR icon
347
Quanta Services
PWR
$55.5B
$455K 0.02%
3,998
+179
+5% +$20.4K
LNT icon
348
Alliant Energy
LNT
$16.6B
$454K 0.02%
8,113
+32
+0.4% +$1.79K
SHW icon
349
Sherwin-Williams
SHW
$92.9B
$452K 0.02%
1,617
+243
+18% +$67.9K
SWK icon
350
Stanley Black & Decker
SWK
$12.1B
$443K 0.02%
2,527
+182
+8% +$31.9K
12 13
14
15 16