SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
Cap. Flow
+$950M
Cap. Flow %
7.47%
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$177M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$97.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$79.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$68.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$63.3M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.7M
2
LCR icon
Leuthold Core ETF
LCR
$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9M

Sector Composition

1 Technology 5.73%
2 Financials 3.08%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
301
Unum
UNM
$12.6B
$3.38M 0.03%
46,344
+476
+1% +$34.8K
BDX icon
302
Becton Dickinson
BDX
$54.9B
$3.32M 0.03%
14,628
+6,759
+86% +$1.53M
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.31M 0.03%
25,716
-583
-2% -$75.1K
HBAN icon
304
Huntington Bancshares
HBAN
$25.9B
$3.31M 0.03%
203,359
+1,150
+0.6% +$18.7K
TSM icon
305
TSMC
TSM
$1.28T
$3.3M 0.03%
16,697
+2,142
+15% +$423K
AMAT icon
306
Applied Materials
AMAT
$129B
$3.29M 0.03%
20,236
+1,074
+6% +$175K
OMC icon
307
Omnicom Group
OMC
$15.3B
$3.28M 0.03%
38,086
-1,468
-4% -$126K
ADP icon
308
Automatic Data Processing
ADP
$121B
$3.28M 0.03%
11,191
+597
+6% +$175K
WAB icon
309
Wabtec
WAB
$32.6B
$3.23M 0.03%
17,014
+803
+5% +$152K
TFC icon
310
Truist Financial
TFC
$59.3B
$3.21M 0.03%
73,966
+13,482
+22% +$585K
HIG icon
311
Hartford Financial Services
HIG
$36.7B
$3.21M 0.03%
29,312
+1,059
+4% +$116K
BBY icon
312
Best Buy
BBY
$16.4B
$3.18M 0.03%
37,077
-990
-3% -$84.9K
BX icon
313
Blackstone
BX
$135B
$3.18M 0.03%
18,448
-2,041
-10% -$352K
DIA icon
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.17M 0.02%
7,442
-521
-7% -$222K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$3.12M 0.02%
32,220
-1,059
-3% -$103K
SNAP icon
316
Snap
SNAP
$12.2B
$3.11M 0.02%
+289,049
New +$3.11M
CARR icon
317
Carrier Global
CARR
$55.8B
$3.11M 0.02%
45,501
-4,755
-9% -$325K
NOW icon
318
ServiceNow
NOW
$195B
$3.1M 0.02%
2,924
+248
+9% +$263K
NVR icon
319
NVR
NVR
$23.6B
$3.07M 0.02%
375
+6
+2% +$49.1K
GEV icon
320
GE Vernova
GEV
$163B
$3.07M 0.02%
9,324
+130
+1% +$42.8K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.05M 0.02%
23,940
-4,103
-15% -$524K
TGT icon
322
Target
TGT
$41.6B
$3.02M 0.02%
22,365
-6,914
-24% -$935K
HWM icon
323
Howmet Aerospace
HWM
$72.3B
$3.02M 0.02%
27,583
+219
+0.8% +$24K
IVOG icon
324
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$3.01M 0.02%
26,742
-541
-2% -$61K
MNA icon
325
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.01M 0.02%
91,324
-1,020
-1% -$33.6K
11 12
13
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