SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
Cap. Flow
+$129M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
376
Dollar General
DG
$24.1B
$381K 0.01%
1,588
-27
-2% -$6.48K
TSM icon
377
TSMC
TSM
$1.26T
$381K 0.01%
5,552
-71
-1% -$4.87K
RF icon
378
Regions Financial
RF
$24.1B
$377K 0.01%
18,783
+720
+4% +$14.5K
SCHW icon
379
Charles Schwab
SCHW
$167B
$376K 0.01%
5,229
+27
+0.5% +$1.94K
EMXC icon
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$375K 0.01%
8,466
-766
-8% -$33.9K
WAT icon
381
Waters Corp
WAT
$18.2B
$374K 0.01%
1,389
-53
-4% -$14.3K
EOG icon
382
EOG Resources
EOG
$64.4B
$373K 0.01%
3,341
+164
+5% +$18.3K
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$373K 0.01%
15,450
+52
+0.3% +$1.26K
GPC icon
384
Genuine Parts
GPC
$19.4B
$368K 0.01%
2,467
+305
+14% +$45.5K
ISRG icon
385
Intuitive Surgical
ISRG
$167B
$367K 0.01%
1,958
-141
-7% -$26.4K
LUV icon
386
Southwest Airlines
LUV
$16.5B
$367K 0.01%
11,892
-285
-2% -$8.8K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$12.5B
$364K 0.01%
1,761
+8
+0.5% +$1.65K
DD icon
388
DuPont de Nemours
DD
$32.6B
$363K 0.01%
7,208
+211
+3% +$10.6K
MGEE icon
389
MGE Energy Inc
MGEE
$3.1B
$363K 0.01%
5,531
-44
-0.8% -$2.89K
WBD icon
390
Warner Bros
WBD
$30B
$363K 0.01%
31,548
-4,575
-13% -$52.6K
AN icon
391
AutoNation
AN
$8.55B
$361K 0.01%
3,544
-726
-17% -$74K
DOW icon
392
Dow Inc
DOW
$17.4B
$361K 0.01%
8,223
+380
+5% +$16.7K
KEY icon
393
KeyCorp
KEY
$20.8B
$361K 0.01%
22,533
+1,408
+7% +$22.6K
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$361K 0.01%
13,025
+2,110
+19% +$58.5K
CDW icon
395
CDW
CDW
$22.2B
$359K 0.01%
2,299
-441
-16% -$68.9K
ECL icon
396
Ecolab
ECL
$77.6B
$359K 0.01%
2,484
-144
-5% -$20.8K
FIS icon
397
Fidelity National Information Services
FIS
$35.9B
$355K 0.01%
4,694
-201
-4% -$15.2K
NVO icon
398
Novo Nordisk
NVO
$245B
$353K 0.01%
7,088
-422
-6% -$21K
DCT
399
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$352K 0.01%
29,678
+1,066
+4% +$12.6K
SCHR icon
400
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$349K 0.01%
+14,220
New +$349K
14 15
16
17 18