SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$505M
Cap. Flow %
7.53%
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$59.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$50M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$27.8M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.96M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
751
Synchrony
SYF
$28.1B
$206K ﹤0.01%
6,729
+38
+0.6% +$1.16K
UBS icon
752
UBS Group
UBS
$128B
$205K ﹤0.01%
+8,332
New +$205K
ABNB icon
753
Airbnb
ABNB
$75.8B
$205K ﹤0.01%
+1,494
New +$205K
RIO icon
754
Rio Tinto
RIO
$104B
$204K ﹤0.01%
3,208
-675
-17% -$43K
LNC icon
755
Lincoln National
LNC
$7.98B
$204K ﹤0.01%
+8,264
New +$204K
INFL icon
756
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$204K ﹤0.01%
6,702
-417
-6% -$12.7K
NXPI icon
757
NXP Semiconductors
NXPI
$57.2B
$204K ﹤0.01%
+1,019
New +$204K
IGM icon
758
iShares Expanded Tech Sector ETF
IGM
$8.79B
$202K ﹤0.01%
3,168
-30
-0.9% -$1.91K
XYZ
759
Block, Inc.
XYZ
$45.7B
$202K ﹤0.01%
4,563
+318
+7% +$14.1K
BRKR icon
760
Bruker
BRKR
$4.68B
$201K ﹤0.01%
3,222
-151
-4% -$9.41K
RPM icon
761
RPM International
RPM
$16.2B
$200K ﹤0.01%
+2,114
New +$200K
NEM icon
762
Newmont
NEM
$83.7B
$200K ﹤0.01%
5,416
-1,528
-22% -$56.5K
NEOG icon
763
Neogen
NEOG
$1.25B
$191K ﹤0.01%
10,320
+889
+9% +$16.5K
CZNC icon
764
Citizens & Northern Corp
CZNC
$313M
$189K ﹤0.01%
10,793
+143
+1% +$2.51K
FNCB
765
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$183K ﹤0.01%
30,811
– –
AIFU
766
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$180K ﹤0.01%
1,249
– –
ASB icon
767
Associated Banc-Corp
ASB
$4.42B
$175K ﹤0.01%
10,227
+7
+0.1% +$120
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$170K ﹤0.01%
21,071
+163
+0.8% +$1.31K
TAK icon
769
Takeda Pharmaceutical
TAK
$48.6B
$166K ﹤0.01%
10,707
-343
-3% -$5.31K
AMCR icon
770
Amcor
AMCR
$19.1B
$147K ﹤0.01%
16,038
+1,520
+10% +$13.9K
CARE icon
771
Carter Bankshares
CARE
$442M
$143K ﹤0.01%
11,400
– –
AAL icon
772
American Airlines Group
AAL
$8.63B
$139K ﹤0.01%
10,840
-925
-8% -$11.8K
XFLT
773
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$131K ﹤0.01%
18,823
-3,054
-14% -$21.2K
M icon
774
Macy's
M
$4.64B
$127K ﹤0.01%
10,929
-299
-3% -$3.47K
HLN icon
775
Haleon
HLN
$43.9B
$123K ﹤0.01%
14,804
+3,230
+28% +$26.9K
29 30
31
32 33