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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.4M 0.02%
14,656
-456
-3% -$43.4K
STIP icon
352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.36M 0.02%
13,808
+562
+4% +$55.4K
IDV icon
353
iShares International Select Dividend ETF
IDV
$5.75B
$1.36M 0.02%
48,633
+7,756
+19% +$217K
PWR icon
354
Quanta Services
PWR
$56.3B
$1.35M 0.02%
6,236
+2,019
+48% +$436K
FTV icon
355
Fortive
FTV
$16.2B
$1.34M 0.02%
18,265
-85
-0.5% -$6.26K
VGT icon
356
Vanguard Information Technology ETF
VGT
$101B
$1.34M 0.02%
2,776
+37
+1% +$17.9K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.02%
50,733
+16,734
+49% +$437K
TT icon
358
Trane Technologies
TT
$92.3B
$1.31M 0.02%
5,383
+2,226
+71% +$543K
SYY icon
359
Sysco
SYY
$38.9B
$1.31M 0.02%
17,894
+1,649
+10% +$121K
DDWM icon
360
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$1.31M 0.02%
40,629
-1,258
-3% -$40.5K
COR icon
361
Cencora
COR
$56.9B
$1.31M 0.02%
6,357
+182
+3% +$37.4K
C icon
362
Citigroup
C
$176B
$1.3M 0.02%
25,297
+3,374
+15% +$174K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.3M 0.02%
8,245
+946
+13% +$149K
CL icon
364
Colgate-Palmolive
CL
$68.6B
$1.29M 0.02%
16,157
+31
+0.2% +$2.47K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.29M 0.02%
31,731
– –
RWO icon
366
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.27M 0.02%
29,134
-4,529
-13% -$198K
XRAY icon
367
Dentsply Sirona
XRAY
$2.89B
$1.27M 0.02%
35,668
-5,205
-13% -$185K
MCO icon
368
Moody's
MCO
$90.5B
$1.27M 0.02%
3,239
+744
+30% +$291K
SCHW icon
369
Charles Schwab
SCHW
$169B
$1.26M 0.02%
18,385
+9,817
+115% +$675K
XLK icon
370
Technology Select Sector SPDR Fund
XLK
$84.9B
$1.26M 0.02%
6,530
-363
-5% -$69.9K
ADI icon
371
Analog Devices
ADI
$122B
$1.25M 0.02%
6,311
+1,590
+34% +$316K
LEN icon
372
Lennar Class A
LEN
$36.6B
$1.25M 0.02%
8,637
+81
+0.9% +$11.7K
CHTR icon
373
Charter Communications
CHTR
$35.8B
$1.24M 0.02%
3,202
+1,220
+62% +$474K
IMO icon
374
Imperial Oil
IMO
$44.3B
$1.23M 0.02%
21,573
-9
-0% -$515
PRU icon
375
Prudential Financial
PRU
$37B
$1.23M 0.02%
11,848
+1,516
+15% +$157K
13 14
15
16 17