SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
+$1.14B
Cap. Flow %
8.3%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$148M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$80M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
601
Curtiss-Wright
CW
$18.7B
$1.53M 0.01%
4,818
+1,128
+31% +$358K
ICF icon
602
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.52M 0.01%
24,777
-156
-0.6% -$9.6K
SCHI icon
603
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$1.52M 0.01%
67,767
-5,073
-7% -$114K
JLL icon
604
Jones Lang LaSalle
JLL
$14.6B
$1.52M 0.01%
6,121
+270
+5% +$66.9K
SWK icon
605
Stanley Black & Decker
SWK
$11.9B
$1.52M 0.01%
19,732
+11,478
+139% +$882K
TROW icon
606
T Rowe Price
TROW
$23.4B
$1.51M 0.01%
16,430
-285
-2% -$26.2K
PRF icon
607
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.51M 0.01%
37,316
-2,327
-6% -$94K
ROK icon
608
Rockwell Automation
ROK
$38.2B
$1.51M 0.01%
5,834
-797
-12% -$206K
PAYX icon
609
Paychex
PAYX
$47.9B
$1.5M 0.01%
9,740
+565
+6% +$87.2K
WELL icon
610
Welltower
WELL
$112B
$1.5M 0.01%
9,807
+836
+9% +$128K
WMB icon
611
Williams Companies
WMB
$71.8B
$1.5M 0.01%
25,110
+4,926
+24% +$294K
BSMP icon
612
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.5M 0.01%
61,151
-13,595
-18% -$333K
CCK icon
613
Crown Holdings
CCK
$11B
$1.49M 0.01%
16,717
+10,524
+170% +$939K
DVY icon
614
iShares Select Dividend ETF
DVY
$20.7B
$1.49M 0.01%
11,075
+424
+4% +$56.9K
VGSR icon
615
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$1.48M 0.01%
146,401
+39,234
+37% +$398K
DVA icon
616
DaVita
DVA
$9.46B
$1.48M 0.01%
9,693
-37
-0.4% -$5.66K
FIVE icon
617
Five Below
FIVE
$8.05B
$1.47M 0.01%
19,676
+9,254
+89% +$693K
AGX icon
618
Argan
AGX
$3.12B
$1.46M 0.01%
11,157
+605
+6% +$79.4K
ASAN icon
619
Asana
ASAN
$3.14B
$1.46M 0.01%
100,230
+12,476
+14% +$182K
MU icon
620
Micron Technology
MU
$157B
$1.45M 0.01%
16,726
+2,353
+16% +$204K
BJ icon
621
BJs Wholesale Club
BJ
$12.8B
$1.45M 0.01%
+12,701
New +$1.45M
NVBU
622
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.1M
$1.45M 0.01%
+58,256
New +$1.45M
ORI icon
623
Old Republic International
ORI
$9.92B
$1.44M 0.01%
36,760
+21,248
+137% +$833K
FTV icon
624
Fortive
FTV
$16.2B
$1.43M 0.01%
19,590
+666
+4% +$48.7K
GLW icon
625
Corning
GLW
$64.2B
$1.43M 0.01%
31,281
+1,922
+7% +$88K
23 24
25
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