SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
Cap. Flow
+$425M
Cap. Flow %
5.47%
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$93.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$66.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$52.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$45.6M
5
BND icon
Vanguard Total Bond Market
BND
$26.8M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$78.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$7.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.32M

Sector Composition

1 Technology 4.51%
2 Healthcare 2.67%
3 Industrials 2.35%
4 Consumer Discretionary 2.32%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
301
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.88M 0.02%
+73,453
New +$1.88M
CI icon
302
Cigna
CI
$81.5B
$1.87M 0.02%
6,243
+629
+11% +$188K
MMC icon
303
Marsh & McLennan
MMC
$100B
$1.86M 0.02%
9,799
+869
+10% +$165K
YUM icon
304
Yum! Brands
YUM
$40.1B
$1.85M 0.02%
14,181
+2,636
+23% +$344K
TFC icon
305
Truist Financial
TFC
$60B
$1.84M 0.02%
49,881
+571
+1% +$21.1K
DFSI icon
306
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$1.84M 0.02%
57,365
+23,763
+71% +$761K
PPG icon
307
PPG Industries
PPG
$24.8B
$1.84M 0.02%
12,279
-5,366
-30% -$802K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$76.7B
$1.83M 0.02%
8,147
+39
+0.5% +$8.77K
HAS icon
309
Hasbro
HAS
$11.2B
$1.83M 0.02%
35,846
+2,275
+7% +$116K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.83M 0.02%
23,603
-8,030
-25% -$621K
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.82M 0.02%
165,166
+3,613
+2% +$39.7K
CARR icon
312
Carrier Global
CARR
$55.8B
$1.79M 0.02%
31,102
-4,728
-13% -$272K
PNC icon
313
PNC Financial Services
PNC
$80.5B
$1.77M 0.02%
11,416
-216
-2% -$33.4K
NUE icon
314
Nucor
NUE
$33.8B
$1.75M 0.02%
10,077
+476
+5% +$82.8K
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.7M 0.02%
10,145
+64
+0.6% +$10.7K
WEC icon
316
WEC Energy
WEC
$34.7B
$1.7M 0.02%
20,158
+59
+0.3% +$4.97K
AZO icon
317
AutoZone
AZO
$70.6B
$1.69M 0.02%
653
-119
-15% -$308K
EXC icon
318
Exelon
EXC
$43.9B
$1.69M 0.02%
46,994
-846
-2% -$30.4K
SPGI icon
319
S&P Global
SPGI
$164B
$1.67M 0.02%
3,795
+656
+21% +$289K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$1.66M 0.02%
22,885
+243
+1% +$17.6K
INTU icon
321
Intuit
INTU
$188B
$1.66M 0.02%
2,648
+65
+3% +$40.6K
CEG icon
322
Constellation Energy
CEG
$94.2B
$1.66M 0.02%
14,159
+217
+2% +$25.4K
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.65M 0.02%
9,764
– –
PANW icon
324
Palo Alto Networks
PANW
$130B
$1.65M 0.02%
11,196
-552
-5% -$81.4K
BSCO
325
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.02%
78,918
+11,546
+17% +$241K
11 12
13
14 15