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
EPAM icon
1026
EPAM Systems
EPAM
$8.79B
$439K ﹤0.01%
+2,598
New +$439K
MTD icon
1027
Mettler-Toledo International
MTD
$26.4B
$438K ﹤0.01%
371
+30
+9% +$35.4K
BLBD icon
1028
Blue Bird Corp
BLBD
$1.85B
$438K ﹤0.01%
13,523
+2,104
+18% +$68.1K
PB icon
1029
Prosperity Bancshares
PB
$6.44B
$438K ﹤0.01%
6,130
+1,625
+36% +$116K
TM icon
1030
Toyota
TM
$258B
$437K ﹤0.01%
2,474
+49
+2% +$8.65K
WDC icon
1031
Western Digital
WDC
$33.4B
$436K ﹤0.01%
10,794
-5,441
-34% -$220K
CPF icon
1032
Central Pacific Financial
CPF
$834M
$431K ﹤0.01%
15,952
+744
+5% +$20.1K
IVLU icon
1033
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$430K ﹤0.01%
14,182
-616
-4% -$18.7K
SHV icon
1034
iShares Short Treasury Bond ETF
SHV
$20.7B
$429K ﹤0.01%
3,883
-3,398
-47% -$375K
EL icon
1035
Estee Lauder
EL
$31.2B
$428K ﹤0.01%
6,486
-11,992
-65% -$791K
SONY icon
1036
Sony
SONY
$174B
$427K ﹤0.01%
16,827
+2,469
+17% +$62.7K
LEMB icon
1037
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$427K ﹤0.01%
11,405
-2,293
-17% -$85.9K
HAFC icon
1038
Hanmi Financial
HAFC
$756M
$427K ﹤0.01%
18,851
+608
+3% +$13.8K
FR icon
1039
First Industrial Realty Trust
FR
$6.97B
$427K ﹤0.01%
7,910
+442
+6% +$23.9K
OEF icon
1040
iShares S&P 100 ETF
OEF
$22.5B
$426K ﹤0.01%
1,573
-1,447
-48% -$392K
R icon
1041
Ryder
R
$7.73B
$425K ﹤0.01%
2,959
+521
+21% +$74.9K
MOAT icon
1042
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$425K ﹤0.01%
4,832
+658
+16% +$57.9K
IEI icon
1043
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$421K ﹤0.01%
3,565
-418
-10% -$49.4K
TRMK icon
1044
Trustmark
TRMK
$2.44B
$421K ﹤0.01%
12,208
-1,473
-11% -$50.8K
IUSB icon
1045
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$420K ﹤0.01%
9,122
+376
+4% +$17.3K
BSCQ icon
1046
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$420K ﹤0.01%
21,576
-4,390
-17% -$85.5K
A icon
1047
Agilent Technologies
A
$35.9B
$420K ﹤0.01%
3,591
+56
+2% +$6.55K
SLF icon
1048
Sun Life Financial
SLF
$33.5B
$419K ﹤0.01%
7,326
+342
+5% +$19.6K
CDW icon
1049
CDW
CDW
$21.7B
$419K ﹤0.01%
2,616
+171
+7% +$27.4K
PRIM icon
1050
Primoris Services
PRIM
$6.63B
$419K ﹤0.01%
7,302
+2,093
+40% +$120K
40 41
42
43 44