SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+6.9%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12B
AUM Growth
+$2.06B
Cap. Flow
+$1.42B
Cap. Flow %
11.75%
Top 10 Hldgs %
38.52%
Holding
1,485
New
229
Increased
729
Reduced
386
Closed
109

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$186M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$129M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$101M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$78.4M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$78.4M
2
WRK
WestRock Company
WRK
+$24.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$17.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M

Sector Composition

1 Technology 5.09%
2 Financials 2.72%
3 Industrials 2.7%
4 Healthcare 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.89M 0.04%
+143,636
New +$4.89M
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.4B
$4.88M 0.04%
50,085
+24,888
+99% +$2.42M
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.85M 0.04%
42,980
-490
-1% -$55.3K
TMO icon
229
Thermo Fisher Scientific
TMO
$182B
$4.83M 0.04%
7,808
+2,514
+47% +$1.56M
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4.81M 0.04%
202,180
-1,290
-0.6% -$30.7K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.8M 0.04%
40,937
+11,514
+39% +$1.35M
CB icon
232
Chubb
CB
$110B
$4.78M 0.04%
16,588
+1,499
+10% +$432K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$4.75M 0.04%
56,468
-1,146
-2% -$96.5K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.72M 0.04%
103,030
+19,707
+24% +$904K
AEP icon
235
American Electric Power
AEP
$58B
$4.7M 0.04%
45,803
+1,795
+4% +$184K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.67M 0.04%
60,847
+49,515
+437% +$3.8M
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.65M 0.04%
27,724
+5,408
+24% +$907K
TGT icon
238
Target
TGT
$41.3B
$4.56M 0.04%
29,279
+11,378
+64% +$1.77M
CVS icon
239
CVS Health
CVS
$91B
$4.5M 0.04%
71,636
+7,274
+11% +$457K
CAH icon
240
Cardinal Health
CAH
$36B
$4.39M 0.04%
39,739
-1,675
-4% -$185K
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.3M 0.04%
17,668
+693
+4% +$169K
NTRS icon
242
Northern Trust
NTRS
$24.6B
$4.29M 0.04%
47,640
+1,061
+2% +$95.5K
CL icon
243
Colgate-Palmolive
CL
$68.1B
$4.28M 0.04%
41,225
+2,638
+7% +$274K
PGR icon
244
Progressive
PGR
$143B
$4.26M 0.04%
16,790
+7,300
+77% +$1.85M
ITW icon
245
Illinois Tool Works
ITW
$76.4B
$4.25M 0.04%
16,219
-1,639
-9% -$430K
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.24M 0.04%
18,802
+13,462
+252% +$3.04M
IVOV icon
247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$4.24M 0.04%
44,269
-1,819
-4% -$174K
CRM icon
248
Salesforce
CRM
$240B
$4.21M 0.04%
15,399
+2,035
+15% +$557K
ADBE icon
249
Adobe
ADBE
$150B
$4.14M 0.03%
8,001
+1,017
+15% +$527K
VZ icon
250
Verizon
VZ
$184B
$4.14M 0.03%
92,244
+10,299
+13% +$463K
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