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
ROP icon
1001
Roper Technologies
ROP
$55.7B
$470K ﹤0.01%
797
-99
-11% -$58.4K
ZBH icon
1002
Zimmer Biomet
ZBH
$20.7B
$469K ﹤0.01%
4,146
+369
+10% +$41.8K
ASH icon
1003
Ashland
ASH
$2.5B
$468K ﹤0.01%
7,899
+3,088
+64% +$183K
GAM
1004
General American Investors Company
GAM
$1.43B
$467K ﹤0.01%
9,266
+45
+0.5% +$2.27K
MGEE icon
1005
MGE Energy Inc
MGEE
$3.14B
$467K ﹤0.01%
5,020
+98
+2% +$9.11K
STX icon
1006
Seagate
STX
$41.9B
$466K ﹤0.01%
5,488
+876
+19% +$74.4K
SOXX icon
1007
iShares Semiconductor ETF
SOXX
$14B
$464K ﹤0.01%
2,466
-1,770
-42% -$333K
MSTR icon
1008
Strategy Inc Common Stock Class A
MSTR
$92.4B
$461K ﹤0.01%
1,598
+423
+36% +$122K
DECU
1009
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
$459K ﹤0.01%
19,125
+5,486
+40% +$132K
SPSB icon
1010
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$456K ﹤0.01%
15,160
-428
-3% -$12.9K
NXPI icon
1011
NXP Semiconductors
NXPI
$56.3B
$455K ﹤0.01%
2,395
+691
+41% +$131K
ALLY icon
1012
Ally Financial
ALLY
$13B
$454K ﹤0.01%
+12,454
New +$454K
NWG icon
1013
NatWest
NWG
$58B
$454K ﹤0.01%
38,069
+6,119
+19% +$72.9K
VUSB icon
1014
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$452K ﹤0.01%
9,066
-80
-0.9% -$3.99K
IBDR icon
1015
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$450K ﹤0.01%
18,592
-34
-0.2% -$823
SSB icon
1016
SouthState Bank Corporation
SSB
$10.3B
$448K ﹤0.01%
+4,822
New +$448K
FLEX icon
1017
Flex
FLEX
$21.6B
$443K ﹤0.01%
13,401
+155
+1% +$5.13K
COIN icon
1018
Coinbase
COIN
$83.2B
$443K ﹤0.01%
2,572
+191
+8% +$32.9K
KBH icon
1019
KB Home
KBH
$4.59B
$442K ﹤0.01%
7,598
-68
-0.9% -$3.95K
BRKL
1020
DELISTED
Brookline Bancorp
BRKL
$442K ﹤0.01%
40,509
+5,237
+15% +$57.1K
HWC icon
1021
Hancock Whitney
HWC
$5.38B
$440K ﹤0.01%
8,389
+696
+9% +$36.5K
ANSS
1022
DELISTED
Ansys
ANSS
$440K ﹤0.01%
1,389
+787
+131% +$249K
WSBC icon
1023
WesBanco
WSBC
$3.06B
$439K ﹤0.01%
14,193
+7,825
+123% +$242K
FLOT icon
1024
iShares Floating Rate Bond ETF
FLOT
$9.06B
$439K ﹤0.01%
8,605
-1,360
-14% -$69.4K
IDEV icon
1025
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$439K ﹤0.01%
6,374
+50
+0.8% +$3.45K
39 40
41
42 43