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
IDEV icon
551
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$529K 0.01%
8,310
-2,563
-24% -$163K
CDW icon
552
CDW
CDW
$22B
$529K 0.01%
2,326
+93
+4% +$21.1K
DFSU icon
553
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$525K 0.01%
16,880
+1,847
+12% +$57.5K
AN icon
554
AutoNation
AN
$8.57B
$525K 0.01%
3,495
-14
-0.4% -$2.1K
IVZ icon
555
Invesco
IVZ
$9.81B
$522K 0.01%
29,250
+8,451
+41% +$151K
HCA icon
556
HCA Healthcare
HCA
$97.8B
$521K 0.01%
1,927
-33
-2% -$8.93K
MPLX icon
557
MPLX
MPLX
$51.1B
$515K 0.01%
14,020
+581
+4% +$21.3K
ISTB icon
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$510K 0.01%
10,716
-644
-6% -$30.6K
AIZ icon
559
Assurant
AIZ
$10.7B
$507K 0.01%
3,009
+148
+5% +$24.9K
PKG icon
560
Packaging Corp of America
PKG
$19.4B
$505K 0.01%
3,098
+81
+3% +$13.2K
IBB icon
561
iShares Biotechnology ETF
IBB
$5.73B
$504K 0.01%
3,707
-674
-15% -$91.6K
TSN icon
562
Tyson Foods
TSN
$19.9B
$500K 0.01%
9,299
-1,980
-18% -$106K
HNI icon
563
HNI Corp
HNI
$2.16B
$498K 0.01%
11,911
-2,604
-18% -$109K
EBAY icon
564
eBay
EBAY
$42.5B
$498K 0.01%
11,411
+262
+2% +$11.4K
DTD icon
565
WisdomTree US Total Dividend Fund
DTD
$1.44B
$497K 0.01%
7,608
– –
XLV icon
566
Health Care Select Sector SPDR Fund
XLV
$34.4B
$497K 0.01%
3,646
+1,394
+62% +$190K
L icon
567
Loews
L
$19.9B
$493K 0.01%
7,087
+405
+6% +$28.2K
CE icon
568
Celanese
CE
$5.09B
$488K 0.01%
3,143
-18
-0.6% -$2.8K
DG icon
569
Dollar General
DG
$23.9B
$481K 0.01%
+3,540
New +$481K
SPG icon
570
Simon Property Group
SPG
$59.6B
$481K 0.01%
3,373
-109
-3% -$15.6K
VDE icon
571
Vanguard Energy ETF
VDE
$7.21B
$480K 0.01%
4,095
-288
-7% -$33.8K
FSK icon
572
FS KKR Capital
FSK
$5.07B
$480K 0.01%
24,025
+50
+0.2% +$999
XLF icon
573
Financial Select Sector SPDR Fund
XLF
$54.1B
$478K 0.01%
12,701
-969
-7% -$36.4K
WAB icon
574
Wabtec
WAB
$32.6B
$475K 0.01%
+3,745
New +$475K
IYH icon
575
iShares US Healthcare ETF
IYH
$2.79B
$474K 0.01%
8,285
+20
+0.2% +$1.15K
21 22
23
24 25