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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$3.32M 0.03%
26,299
-215
-0.8% -$27.1K
LIN icon
302
Linde
LIN
$222B
$3.3M 0.03%
6,910
+1,016
+17% +$485K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.28M 0.03%
32,385
+2,170
+7% +$220K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$101B
$3.27M 0.03%
7,033
+472
+7% +$220K
CFG icon
305
Citizens Financial Group
CFG
$22.3B
$3.26M 0.03%
79,452
+2,204
+3% +$90.5K
DELL icon
306
Dell
DELL
$84.4B
$3.26M 0.03%
27,512
+18,018
+190% +$2.14M
CEG icon
307
Constellation Energy
CEG
$99.2B
$3.22M 0.03%
12,387
-2,291
-16% -$596K
FLS icon
308
Flowserve
FLS
$7.36B
$3.17M 0.03%
61,314
-8,664
-12% -$448K
ALL icon
309
Allstate
ALL
$52.7B
$3.15M 0.03%
16,596
+667
+4% +$126K
NBTB icon
310
NBT Bancorp
NBTB
$2.27B
$3.14M 0.03%
71,014
+6,324
+10% +$280K
BX icon
311
Blackstone
BX
$140B
$3.14M 0.03%
20,489
+1,484
+8% +$227K
AMP icon
312
Ameriprise Financial
AMP
$46.4B
$3.13M 0.03%
6,663
-303
-4% -$142K
IVOG icon
313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$3.13M 0.03%
27,283
+307
+1% +$35.2K
KMX icon
314
CarMax
KMX
$9.07B
$3.11M 0.03%
40,203
+15,582
+63% +$1.21M
GWX icon
315
SPDR S&P International Small Cap ETF
GWX
$784M
$3.05M 0.03%
89,451
-12,090
-12% -$413K
VGT icon
316
Vanguard Information Technology ETF
VGT
$103B
$3.05M 0.03%
5,196
+2,212
+74% +$1.3M
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.04M 0.03%
92,344
-3,469
-4% -$114K
PSA icon
318
Public Storage
PSA
$51B
$2.99M 0.02%
8,230
-54
-0.7% -$19.6K
HBAN icon
319
Huntington Bancshares
HBAN
$25.7B
$2.97M 0.02%
202,209
+124,208
+159% +$1.83M
RGLD icon
320
Royal Gold
RGLD
$12.2B
$2.95M 0.02%
21,019
+320
+2% +$44.9K
WAB icon
321
Wabtec
WAB
$32.6B
$2.95M 0.02%
16,211
+7,143
+79% +$1.3M
ADP icon
322
Automatic Data Processing
ADP
$119B
$2.93M 0.02%
10,594
+1,051
+11% +$291K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14B
$2.91M 0.02%
26,304
+11,861
+82% +$1.31M
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.09B
$2.89M 0.02%
35,117
+17,980
+105% +$1.48M
VV icon
325
Vanguard Large-Cap ETF
VV
$45B
$2.88M 0.02%
10,950
+403
+4% +$106K
11 12
13
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