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
OGN icon
1151
Organon & Co
OGN
$2.67B
$339K ﹤0.01%
22,774
+4,757
+26% +$70.8K
BRKR icon
1152
Bruker
BRKR
$4.63B
$339K ﹤0.01%
8,124
-18,316
-69% -$765K
SENEA icon
1153
Seneca Foods Class A
SENEA
$756M
$339K ﹤0.01%
3,806
+133
+4% +$11.8K
CCJ icon
1154
Cameco
CCJ
$34.6B
$338K ﹤0.01%
8,202
-6,132
-43% -$252K
HLN icon
1155
Haleon
HLN
$44B
$338K ﹤0.01%
32,800
+6,407
+24% +$65.9K
SMH icon
1156
VanEck Semiconductor ETF
SMH
$28.4B
$337K ﹤0.01%
1,595
-69
-4% -$14.6K
ESGV icon
1157
Vanguard ESG US Stock ETF
ESGV
$11.3B
$336K ﹤0.01%
3,435
+8
+0.2% +$784
UYG icon
1158
ProShares Ultra Financials
UYG
$865M
$336K ﹤0.01%
3,773
-30
-0.8% -$2.68K
IBMN icon
1159
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$336K ﹤0.01%
12,573
-394
-3% -$10.5K
DRVN icon
1160
Driven Brands
DRVN
$3B
$336K ﹤0.01%
19,577
+3,207
+20% +$55K
CHDN icon
1161
Churchill Downs
CHDN
$6.77B
$335K ﹤0.01%
3,020
+13
+0.4% +$1.44K
IHI icon
1162
iShares US Medical Devices ETF
IHI
$4.24B
$335K ﹤0.01%
5,570
-337
-6% -$20.3K
FBT icon
1163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$335K ﹤0.01%
1,969
– –
PAVE icon
1164
Global X US Infrastructure Development ETF
PAVE
$9.36B
$335K ﹤0.01%
8,874
-581
-6% -$21.9K
GIL icon
1165
Gildan
GIL
$8.08B
$335K ﹤0.01%
7,565
+25
+0.3% +$1.11K
KURA icon
1166
Kura Oncology
KURA
$709M
$333K ﹤0.01%
+50,524
New +$333K
NVST icon
1167
Envista
NVST
$3.45B
$333K ﹤0.01%
+19,308
New +$333K
BC icon
1168
Brunswick
BC
$4.23B
$333K ﹤0.01%
6,175
+18
+0.3% +$969
LPLA icon
1169
LPL Financial
LPLA
$27.4B
$332K ﹤0.01%
+1,015
New +$332K
JMST icon
1170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$332K ﹤0.01%
6,525
+392
+6% +$19.9K
FSK icon
1171
FS KKR Capital
FSK
$4.98B
$332K ﹤0.01%
15,828
-2,785
-15% -$58.3K
GHC icon
1172
Graham Holdings Company
GHC
$4.97B
$331K ﹤0.01%
345
+15
+5% +$14.4K
PECO icon
1173
Phillips Edison & Co
PECO
$4.47B
$331K ﹤0.01%
9,073
+89
+1% +$3.25K
IYH icon
1174
iShares US Healthcare ETF
IYH
$2.74B
$331K ﹤0.01%
5,437
-256
-4% -$15.6K
ZBRA icon
1175
Zebra Technologies
ZBRA
$15.6B
$330K ﹤0.01%
1,169
+394
+51% +$111K
45 46
47
48 49