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
FIS icon
326
Fidelity National Information Services
FIS
$34.9B
$2.84M 0.02%
33,891
+1,820
+6% +$152K
TRV icon
327
Travelers Companies
TRV
$60.8B
$2.84M 0.02%
12,114
-1,732
-13% -$406K
ISRG icon
328
Intuitive Surgical
ISRG
$165B
$2.84M 0.02%
5,773
+2,044
+55% +$1M
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.83M 0.02%
100,383
-8,838
-8% -$249K
CINF icon
330
Cincinnati Financial
CINF
$23.7B
$2.82M 0.02%
20,683
+243
+1% +$33.1K
DOCU icon
331
DocuSign
DOCU
$15.9B
$2.81M 0.02%
45,256
-11,422
-20% -$709K
CSX icon
332
CSX Corp
CSX
$59.4B
$2.8M 0.02%
80,976
+1,985
+3% +$68.5K
CPK icon
333
Chesapeake Utilities
CPK
$2.92B
$2.78M 0.02%
22,417
-13,688
-38% -$1.7M
OTIS icon
334
Otis Worldwide
OTIS
$34.3B
$2.77M 0.02%
26,694
+7,981
+43% +$830K
NOC icon
335
Northrop Grumman
NOC
$82.4B
$2.77M 0.02%
5,243
+616
+13% +$325K
NULV icon
336
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$2.75M 0.02%
66,032
-1,631
-2% -$68K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$2.75M 0.02%
81,895
-1,495
-2% -$50.2K
ADM icon
338
Archer Daniels Midland
ADM
$28.9B
$2.75M 0.02%
46,055
+2,208
+5% +$132K
FMC icon
339
FMC
FMC
$4.62B
$2.75M 0.02%
41,675
-7,428
-15% -$490K
HWM icon
340
Howmet Aerospace
HWM
$73.7B
$2.74M 0.02%
27,364
+2,909
+12% +$292K
UNM icon
341
Unum
UNM
$12.4B
$2.73M 0.02%
45,868
+4,154
+10% +$247K
GWRE icon
342
Guidewire Software
GWRE
$21.4B
$2.7M 0.02%
14,779
+9,206
+165% +$1.68M
DHI icon
343
D.R. Horton
DHI
$52.3B
$2.68M 0.02%
14,043
+962
+7% +$184K
USB icon
344
US Bancorp
USB
$76.3B
$2.67M 0.02%
58,379
+3,775
+7% +$173K
EME icon
345
Emcor
EME
$28.5B
$2.64M 0.02%
6,142
+997
+19% +$429K
WEN icon
346
Wendy's
WEN
$1.88B
$2.63M 0.02%
149,926
+136,724
+1,036% +$2.4M
APD icon
347
Air Products & Chemicals
APD
$63.7B
$2.61M 0.02%
8,781
+1,547
+21% +$461K
CP icon
348
Canadian Pacific Kansas City
CP
$68.1B
$2.59M 0.02%
30,279
+2,829
+10% +$242K
TFC icon
349
Truist Financial
TFC
$58.2B
$2.59M 0.02%
60,484
-3,952
-6% -$169K
PNC icon
350
PNC Financial Services
PNC
$79.4B
$2.58M 0.02%
13,977
+1,945
+16% +$360K
12 13
14
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