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
MSI icon
251
Motorola Solutions
MSI
$79.6B
$4.14M 0.03%
9,200
+522
+6% +$235K
MTB icon
252
M&T Bank
MTB
$31.1B
$4.13M 0.03%
23,207
+107
+0.5% +$19.1K
DAL icon
253
Delta Air Lines
DAL
$39.6B
$4.13M 0.03%
81,236
+58,429
+256% +$2.97M
BA icon
254
Boeing
BA
$174B
$4.12M 0.03%
27,100
+1,038
+4% +$158K
QCOM icon
255
Qualcomm
QCOM
$171B
$4.11M 0.03%
24,187
+539
+2% +$91.7K
APP icon
256
Applovin
APP
$189B
$4.11M 0.03%
31,498
+1,576
+5% +$206K
VRT icon
257
Vertiv
VRT
$48B
$4.1M 0.03%
41,249
-6,089
-13% -$606K
OMC icon
258
Omnicom Group
OMC
$15.3B
$4.09M 0.03%
39,554
-768
-2% -$79.4K
KMB icon
259
Kimberly-Clark
KMB
$43.5B
$4.07M 0.03%
28,633
+502
+2% +$71.4K
CMI icon
260
Cummins
CMI
$54.8B
$4.07M 0.03%
12,561
+472
+4% +$153K
CARR icon
261
Carrier Global
CARR
$54B
$4.05M 0.03%
50,256
+17,848
+55% +$1.44M
CWI icon
262
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$4.04M 0.03%
132,789
-6,662
-5% -$203K
DFS
263
DELISTED
Discover Financial Services
DFS
$4.01M 0.03%
28,572
+4,586
+19% +$643K
SBUX icon
264
Starbucks
SBUX
$95.3B
$3.98M 0.03%
40,863
+2,277
+6% +$222K
ELV icon
265
Elevance Health
ELV
$69.4B
$3.96M 0.03%
7,616
+1,331
+21% +$692K
BBY icon
266
Best Buy
BBY
$16.3B
$3.93M 0.03%
38,067
+12,368
+48% +$1.28M
VRSN icon
267
VeriSign
VRSN
$26.4B
$3.93M 0.03%
20,684
+5,522
+36% +$1.05M
MS icon
268
Morgan Stanley
MS
$243B
$3.92M 0.03%
37,632
+5,287
+16% +$551K
GPC icon
269
Genuine Parts
GPC
$19.5B
$3.89M 0.03%
27,818
-10,628
-28% -$1.48M
AMAT icon
270
Applied Materials
AMAT
$130B
$3.87M 0.03%
19,162
-7,163
-27% -$1.45M
AON icon
271
Aon
AON
$79B
$3.74M 0.03%
10,810
-66
-0.6% -$22.8K
AXS icon
272
AXIS Capital
AXS
$7.67B
$3.69M 0.03%
46,344
+794
+2% +$63.2K
WTW icon
273
Willis Towers Watson
WTW
$32.1B
$3.67M 0.03%
12,468
-187
-1% -$55.1K
EVRG icon
274
Evergy
EVRG
$16.3B
$3.67M 0.03%
59,163
-441
-0.7% -$27.3K
RL icon
275
Ralph Lauren
RL
$18.7B
$3.63M 0.03%
18,710
-895
-5% -$174K
9 10
11
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