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
CIBR icon
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-4,536
Closed -$206K
DRI icon
802
Darden Restaurants
DRI
$24.5B
– –
-1,200
Closed -$200K
DXC icon
803
DXC Technology
DXC
$2.65B
– –
-8,458
Closed -$226K
EA icon
804
Electronic Arts
EA
$42.2B
– –
-1,719
Closed -$223K
EL icon
805
Estee Lauder
EL
$32.1B
– –
-1,374
Closed -$270K
ENIC icon
806
Enel Chile
ENIC
$5.12B
– –
-17,599
Closed -$58.6K
ESS icon
807
Essex Property Trust
ESS
$17.3B
– –
-921
Closed -$216K
HI icon
808
Hillenbrand
HI
$1.85B
– –
-3,972
Closed -$204K
KEY icon
809
KeyCorp
KEY
$20.8B
– –
-10,576
Closed -$97.7K
LEG icon
810
Leggett & Platt
LEG
$1.35B
– –
-45,393
Closed -$1.34M
LUMN icon
811
Lumen
LUMN
$4.87B
– –
-15,132
Closed -$34.2K
MGM icon
812
MGM Resorts International
MGM
$9.98B
– –
-4,837
Closed -$212K
NWG icon
813
NatWest
NWG
$55.4B
– –
-12,893
Closed -$78.9K
PKST
814
Peakstone Realty Trust
PKST
$500M
– –
-9,718
Closed -$271K
PRFZ icon
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-5,985
Closed -$206K
QID icon
816
ProShares UltraShort QQQ
QID
$273M
– –
-2,000
Closed -$132K
RY icon
817
Royal Bank of Canada
RY
$204B
– –
-2,248
Closed -$215K
SHEL icon
818
Shell
SHEL
$208B
– –
-12,357
Closed -$746K
TDW icon
819
Tidewater
TDW
$2.86B
– –
-6,870
Closed -$381K
VGIT icon
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-6,007
Closed -$352K
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,191
Closed -$242K
VICI icon
822
VICI Properties
VICI
$35.8B
– –
-6,725
Closed -$211K
WFC.PRL icon
823
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-350
Closed -$403K
WPC icon
824
W.P. Carey
WPC
$14.9B
– –
-3,023
Closed -$200K
XLRE icon
825
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-6,144
Closed -$232K
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