SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
Cap. Flow
+$425M
Cap. Flow %
5.47%
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$93.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$66.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$52.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$45.6M
5
BND icon
Vanguard Total Bond Market
BND
+$26.8M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.4M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.32M

Sector Composition

1 Technology 4.51%
2 Healthcare 2.67%
3 Industrials 2.35%
4 Consumer Discretionary 2.32%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$664K 0.01%
18,869
+3,546
+23% +$125K
CTVA icon
502
Corteva
CTVA
$48.7B
$660K 0.01%
13,773
-225
-2% -$10.8K
NRG icon
503
NRG Energy
NRG
$31.2B
$659K 0.01%
12,749
+212
+2% +$11K
DAL icon
504
Delta Air Lines
DAL
$40.1B
$656K 0.01%
16,306
+7,323
+82% +$295K
LEMB icon
505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$653K 0.01%
17,787
+841
+5% +$30.9K
WELL icon
506
Welltower
WELL
$112B
$653K 0.01%
7,240
+3,591
+98% +$324K
FPE icon
507
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$648K 0.01%
38,443
-30,317
-44% -$511K
TDG icon
508
TransDigm Group
TDG
$72.5B
$646K 0.01%
+639
New +$646K
STZ icon
509
Constellation Brands
STZ
$25.2B
$645K 0.01%
2,669
-1
-0% -$242
GEHC icon
510
GE HealthCare
GEHC
$34.7B
$641K 0.01%
8,293
-424
-5% -$32.8K
FOUR icon
511
Shift4
FOUR
$5.87B
$638K 0.01%
+8,582
New +$638K
AME icon
512
Ametek
AME
$43.3B
$631K 0.01%
3,824
+150
+4% +$24.7K
AVY icon
513
Avery Dennison
AVY
$12.8B
$630K 0.01%
3,115
+411
+15% +$83.1K
CINF icon
514
Cincinnati Financial
CINF
$23.8B
$625K 0.01%
6,041
+96
+2% +$9.93K
SOXX icon
515
iShares Semiconductor ETF
SOXX
$13.9B
$619K 0.01%
3,225
+657
+26% +$126K
TY icon
516
TRI-Continental Corp
TY
$1.76B
$616K 0.01%
21,378
+4,458
+26% +$129K
BIIB icon
517
Biogen
BIIB
$20.9B
$613K 0.01%
2,369
+156
+7% +$40.4K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$612K 0.01%
2,720
+375
+16% +$84.3K
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$22.3B
$609K 0.01%
5,988
+69
+1% +$7.02K
EOG icon
520
EOG Resources
EOG
$65.7B
$609K 0.01%
5,032
+859
+21% +$104K
FCX icon
521
Freeport-McMoran
FCX
$64.4B
$607K 0.01%
14,256
+481
+3% +$20.5K
SHW icon
522
Sherwin-Williams
SHW
$89.1B
$606K 0.01%
1,943
+82
+4% +$25.6K
BSCQ icon
523
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$605K 0.01%
31,359
+803
+3% +$15.5K
PARA
524
DELISTED
Paramount Global Class B
PARA
$605K 0.01%
40,906
+14,754
+56% +$218K
SBAC icon
525
SBA Communications
SBAC
$20.8B
$596K 0.01%
+2,349
New +$596K
19 20
21
22 23