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
NRG icon
401
NRG Energy
NRG
$28.6B
$326K 0.01%
7,972
+15
+0.2% +$613
J icon
402
Jacobs Solutions
J
$17.4B
$325K 0.01%
2,963
– –
D icon
403
Dominion Energy
D
$49.7B
$324K 0.01%
4,439
-967
-18% -$70.6K
RWR icon
404
SPDR Dow Jones REIT ETF
RWR
$1.84B
$323K 0.01%
3,061
-83
-3% -$8.76K
URI icon
405
United Rentals
URI
$62.7B
$321K 0.01%
916
+22
+2% +$7.71K
FR icon
406
First Industrial Realty Trust
FR
$6.92B
$320K 0.01%
6,136
– –
MAS icon
407
Masco
MAS
$15.9B
$318K 0.01%
5,733
-157
-3% -$8.71K
NEM icon
408
Newmont
NEM
$83.7B
$318K 0.01%
5,850
-1,612
-22% -$87.6K
ENPH icon
409
Enphase Energy
ENPH
$5.18B
$316K 0.01%
2,106
-361
-15% -$54.2K
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.29B
$316K 0.01%
5,198
– –
A icon
411
Agilent Technologies
A
$36.5B
$315K 0.01%
2,000
+61
+3% +$9.61K
IDXX icon
412
Idexx Laboratories
IDXX
$51.4B
$312K 0.01%
502
+83
+20% +$51.6K
SLNH icon
413
Soluna Holdings
SLNH
$14.4M
$312K 0.01%
1,558
– –
VHT icon
414
Vanguard Health Care ETF
VHT
$15.7B
$312K 0.01%
1,262
-136
-10% -$33.6K
DVA icon
415
DaVita
DVA
$9.86B
$311K 0.01%
2,671
+53
+2% +$6.17K
WPM icon
416
Wheaton Precious Metals
WPM
$47.3B
$310K 0.01%
8,250
-351
-4% -$13.2K
HOLX icon
417
Hologic
HOLX
$14.8B
$309K 0.01%
+4,181
New +$309K
PARA
418
DELISTED
Paramount Global Class B
PARA
$308K 0.01%
7,796
+219
+3% +$8.65K
MKL icon
419
Markel Group
MKL
$24.2B
$307K 0.01%
257
+7
+3% +$8.36K
DELL icon
420
Dell
DELL
$84.4B
$305K 0.01%
5,793
+906
+19% +$47.7K
MGEE icon
421
MGE Energy Inc
MGEE
$3.1B
$303K 0.01%
4,122
-450
-10% -$33.1K
VGT icon
422
Vanguard Information Technology ETF
VGT
$99.9B
$302K 0.01%
+753
New +$302K
ADRE
423
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$302K 0.01%
+6,243
New +$302K
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$71.8B
$301K 0.01%
12,165
-1,803
-13% -$44.6K
HCA icon
425
HCA Healthcare
HCA
$98.5B
$300K 0.01%
1,236
+205
+20% +$49.8K
15 16
17
18 19