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
HPE icon
276
Hewlett Packard
HPE
$31.5B
$3.63M 0.03%
177,282
+29,501
+20% +$604K
NVR icon
277
NVR
NVR
$23.6B
$3.62M 0.03%
369
+6
+2% +$58.9K
SLYV icon
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.62M 0.03%
41,697
-2,718
-6% -$236K
DFSE icon
279
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
$3.61M 0.03%
101,991
+4,194
+4% +$149K
COP icon
280
ConocoPhillips
COP
$115B
$3.6M 0.03%
34,206
+2,403
+8% +$253K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.6M 0.03%
28,043
+9,441
+51% +$1.21M
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$3.59M 0.03%
37,173
-44
-0.1% -$4.25K
LEN icon
283
Lennar Class A
LEN
$35.6B
$3.58M 0.03%
19,740
+450
+2% +$81.7K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$3.58M 0.03%
33,279
-1,824
-5% -$196K
GS icon
285
Goldman Sachs
GS
$231B
$3.57M 0.03%
7,218
+3,317
+85% +$1.64M
UTHR icon
286
United Therapeutics
UTHR
$18.3B
$3.56M 0.03%
9,939
+199
+2% +$71.3K
BKR icon
287
Baker Hughes
BKR
$45B
$3.56M 0.03%
98,397
+2,489
+3% +$90K
BK icon
288
Bank of New York Mellon
BK
$73.9B
$3.54M 0.03%
49,263
+7,255
+17% +$521K
TJX icon
289
TJX Companies
TJX
$156B
$3.52M 0.03%
29,983
+12,758
+74% +$1.5M
AZN icon
290
AstraZeneca
AZN
$252B
$3.48M 0.03%
44,700
+4,127
+10% +$322K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$3.43M 0.03%
94,173
-1,227
-1% -$44.7K
GXC icon
292
SPDR S&P China ETF
GXC
$493M
$3.41M 0.03%
41,489
+11,389
+38% +$935K
MDT icon
293
Medtronic
MDT
$121B
$3.39M 0.03%
37,659
-5,366
-12% -$483K
SWK icon
294
Stanley Black & Decker
SWK
$12.1B
$3.39M 0.03%
30,777
+17,073
+125% +$1.88M
HAS icon
295
Hasbro
HAS
$11.1B
$3.37M 0.03%
46,600
+10,846
+30% +$784K
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$3.37M 0.03%
7,963
+1,005
+14% +$425K
INTC icon
297
Intel
INTC
$114B
$3.37M 0.03%
143,481
-6,663
-4% -$156K
NGVT icon
298
Ingevity
NGVT
$2.21B
$3.36M 0.03%
86,266
+1,783
+2% +$69.5K
ILCG icon
299
iShares Morningstar Growth ETF
ILCG
$2.97B
$3.36M 0.03%
40,018
+24,474
+157% +$2.06M
HIG icon
300
Hartford Financial Services
HIG
$36.7B
$3.32M 0.03%
28,253
+3,113
+12% +$366K
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