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
CRWD icon
601
CrowdStrike
CRWD
$106B
$435K 0.01%
1,705
+419
+33% +$107K
PHLT
602
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$434K 0.01%
138,876
– –
DON icon
603
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$434K 0.01%
9,490
-50
-0.5% -$2.29K
IBDR icon
604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$433K 0.01%
18,118
-620
-3% -$14.8K
FSLR icon
605
First Solar
FSLR
$21.8B
$432K 0.01%
2,510
-23
-0.9% -$3.96K
IDXX icon
606
Idexx Laboratories
IDXX
$52.5B
$431K 0.01%
777
+168
+28% +$93.2K
HPE icon
607
Hewlett Packard
HPE
$31.5B
$427K 0.01%
25,165
-3,368
-12% -$57.2K
EMN icon
608
Eastman Chemical
EMN
$7.76B
$425K 0.01%
4,730
-285
-6% -$25.6K
A icon
609
Agilent Technologies
A
$35.8B
$425K 0.01%
3,055
+65
+2% +$9.04K
SWK icon
610
Stanley Black & Decker
SWK
$11.9B
$424K 0.01%
4,325
-4,527
-51% -$444K
OKE icon
611
Oneok
OKE
$45.2B
$422K 0.01%
6,011
-184
-3% -$12.9K
CTAS icon
612
Cintas
CTAS
$81.4B
$421K 0.01%
2,792
+412
+17% +$62.1K
MKL icon
613
Markel Group
MKL
$24.4B
$419K 0.01%
295
+10
+4% +$14.2K
BKR icon
614
Baker Hughes
BKR
$44.8B
$419K 0.01%
12,255
-30
-0.2% -$1.03K
CATC
615
DELISTED
CAMBRIDGE BANCORP
CATC
$416K 0.01%
6,000
– –
FE icon
616
FirstEnergy
FE
$25B
$414K 0.01%
11,286
+183
+2% +$6.71K
SRE icon
617
Sempra
SRE
$52.4B
$413K 0.01%
5,525
+272
+5% +$20.3K
RF icon
618
Regions Financial
RF
$23.9B
$412K 0.01%
21,255
+428
+2% +$8.3K
MTH icon
619
Meritage Homes
MTH
$5.63B
$412K 0.01%
4,728
– –
FANG icon
620
Diamondback Energy
FANG
$39.5B
$409K 0.01%
2,638
+316
+14% +$49K
TOTL icon
621
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$408K 0.01%
10,129
-215
-2% -$8.65K
MELI icon
622
Mercado Libre
MELI
$120B
$402K 0.01%
256
+2
+0.8% +$3.14K
IBMO icon
623
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$402K 0.01%
15,745
– –
CFG icon
624
Citizens Financial Group
CFG
$22.3B
$401K 0.01%
+12,107
New +$401K
MGEE icon
625
MGE Energy Inc
MGEE
$3.05B
$400K 0.01%
5,535
+1
+0% +$72
23 24
25
26 27