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
EPP icon
1126
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$355K ﹤0.01%
8,060
-136
-2% -$6K
NTGR icon
1127
NETGEAR
NTGR
$842M
$354K ﹤0.01%
14,464
+4,921
+52% +$120K
CRK icon
1128
Comstock Resources
CRK
$4.69B
$354K ﹤0.01%
17,392
+2,592
+18% +$52.7K
VTWO icon
1129
Vanguard Russell 2000 ETF
VTWO
$12.9B
$354K ﹤0.01%
4,385
+1,128
+35% +$91K
TYL icon
1130
Tyler Technologies
TYL
$24B
$353K ﹤0.01%
607
+70
+13% +$40.7K
TFPM icon
1131
Triple Flag Precious Metals
TFPM
$5.96B
$353K ﹤0.01%
18,420
+8,173
+80% +$157K
CLF icon
1132
Cleveland-Cliffs
CLF
$5.83B
$352K ﹤0.01%
+42,788
New +$352K
GSK icon
1133
GSK
GSK
$83.5B
$350K ﹤0.01%
9,039
+913
+11% +$35.4K
CNX icon
1134
CNX Resources
CNX
$4.23B
$349K ﹤0.01%
11,089
+3,969
+56% +$125K
SOLV icon
1135
Solventum
SOLV
$12.8B
$348K ﹤0.01%
4,578
+664
+17% +$50.5K
JXN icon
1136
Jackson Financial
JXN
$6.9B
$346K ﹤0.01%
4,135
+511
+14% +$42.8K
ONB icon
1137
Old National Bancorp
ONB
$8.78B
$346K ﹤0.01%
16,336
+740
+5% +$15.7K
RELX icon
1138
RELX
RELX
$84.6B
$345K ﹤0.01%
+6,852
New +$345K
TOTL icon
1139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$345K ﹤0.01%
8,554
-417
-5% -$16.8K
SR icon
1140
Spire
SR
$4.5B
$344K ﹤0.01%
4,398
+25
+0.6% +$1.96K
ADX icon
1141
Adams Diversified Equity Fund
ADX
$2.66B
$343K ﹤0.01%
18,071
-363
-2% -$6.89K
LII icon
1142
Lennox International
LII
$19.9B
$342K ﹤0.01%
610
-4
-0.7% -$2.24K
AER icon
1143
AerCap
AER
$22.1B
$342K ﹤0.01%
3,348
+134
+4% +$13.7K
LYTS icon
1144
LSI Industries
LYTS
$687M
$342K ﹤0.01%
20,111
+1,143
+6% +$19.4K
XYZ
1145
Block, Inc.
XYZ
$45.2B
$342K ﹤0.01%
6,291
+277
+5% +$15.1K
CTBI icon
1146
Community Trust Bancorp
CTBI
$1.04B
$342K ﹤0.01%
6,787
+115
+2% +$5.79K
GRND icon
1147
Grindr
GRND
$3.07B
$341K ﹤0.01%
19,042
-283
-1% -$5.07K
MTH icon
1148
Meritage Homes
MTH
$5.77B
$340K ﹤0.01%
4,797
-163
-3% -$11.6K
BSCR icon
1149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$339K ﹤0.01%
17,323
-3,048
-15% -$59.7K
BWA icon
1150
BorgWarner
BWA
$9.6B
$339K ﹤0.01%
11,842
-28,205
-70% -$808K
44 45
46
47 48