SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
Cap. Flow
+$683M
Cap. Flow %
20.73%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
526
Host Hotels & Resorts
HST
$11.8B
$204K 0.01%
13,000
+514
+4% +$8.07K
DELL icon
527
Dell
DELL
$80.9B
$201K 0.01%
+4,345
New +$201K
ADX icon
528
Adams Diversified Equity Fund
ADX
$2.61B
$197K 0.01%
12,853
– –
SLNH icon
529
Soluna Holdings
SLNH
$15.3M
$159K ﹤0.01%
1,558
– –
RDUS
530
DELISTED
Radius Health, Inc.
RDUS
$156K ﹤0.01%
+15,000
New +$156K
VTRS icon
531
Viatris
VTRS
$12.2B
$153K ﹤0.01%
14,602
+1,358
+10% +$14.2K
NLY icon
532
Annaly Capital Management
NLY
$14.2B
$140K ﹤0.01%
5,937
+296
+5% +$6.98K
NWG icon
533
NatWest
NWG
$57.1B
$138K ﹤0.01%
23,589
+9,007
+62% +$52.7K
GAB icon
534
Gabelli Equity Trust
GAB
$1.89B
$75K ﹤0.01%
12,297
– –
GROY icon
535
Gold Royalty Corp
GROY
$637M
$65K ﹤0.01%
28,735
– –
EGIO
536
DELISTED
Edgio, Inc. Common Stock
EGIO
$64K ﹤0.01%
689
– –
RIG icon
537
Transocean
RIG
$2.98B
$57K ﹤0.01%
17,061
-163
-0.9% -$545
REI icon
538
Ring Energy
REI
$206M
$27K ﹤0.01%
10,000
– –
GERN icon
539
Geron
GERN
$868M
$23K ﹤0.01%
+15,000
New +$23K
SNGX icon
540
Soligenix
SNGX
$11.3M
$15K ﹤0.01%
104
– –
ITRM icon
541
Iterum Therapeutics
ITRM
$30.6M
$3K ﹤0.01%
926
– –
ASB icon
542
Associated Banc-Corp
ASB
$4.37B
– –
-9,874
Closed -$225K
ASML icon
543
ASML
ASML
$313B
– –
-310
Closed -$207K
AVB icon
544
AvalonBay Communities
AVB
$27.6B
– –
-843
Closed -$209K
BIIB icon
545
Biogen
BIIB
$20.9B
– –
-1,143
Closed -$241K
BX icon
546
Blackstone
BX
$136B
– –
-1,803
Closed -$229K
BXP icon
547
Boston Properties
BXP
$11.6B
– –
-1,868
Closed -$241K
EDIV icon
548
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
– –
-7,508
Closed -$219K
EVRG icon
549
Evergy
EVRG
$16.3B
– –
-3,018
Closed -$206K
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-4,780
Closed -$235K
20 21
22
23 24