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
TT icon
351
Trane Technologies
TT
$92.9B
$2.58M 0.02%
6,625
+1,006
+18% +$391K
PHM icon
352
Pultegroup
PHM
$26.7B
$2.57M 0.02%
17,933
+766
+4% +$110K
GWW icon
353
W.W. Grainger
GWW
$47.5B
$2.57M 0.02%
2,475
– –
SMAR
354
DELISTED
Smartsheet Inc.
SMAR
$2.57M 0.02%
46,385
+7,241
+18% +$401K
TMUS icon
355
T-Mobile US
TMUS
$271B
$2.55M 0.02%
12,357
+3,720
+43% +$768K
NKE icon
356
Nike
NKE
$110B
$2.54M 0.02%
28,743
+6,984
+32% +$617K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$75.2B
$2.53M 0.02%
8,988
+3,217
+56% +$905K
TSM icon
358
TSMC
TSM
$1.35T
$2.53M 0.02%
14,555
+3,098
+27% +$538K
SYK icon
359
Stryker
SYK
$146B
$2.53M 0.02%
6,996
+2,010
+40% +$726K
RMD icon
360
ResMed
RMD
$39.6B
$2.52M 0.02%
10,309
+7,501
+267% +$1.83M
GD icon
361
General Dynamics
GD
$86.9B
$2.51M 0.02%
8,314
+1,271
+18% +$384K
TOL icon
362
Toll Brothers
TOL
$13.8B
$2.51M 0.02%
16,244
-143
-0.9% -$22.1K
CSQ icon
363
Calamos Strategic Total Return Fund
CSQ
$3.03B
$2.49M 0.02%
143,776
-2,518
-2% -$43.7K
AZO icon
364
AutoZone
AZO
$71.1B
$2.49M 0.02%
790
+9
+1% +$28.4K
ROST icon
365
Ross Stores
ROST
$48.8B
$2.49M 0.02%
16,524
-7,603
-32% -$1.14M
NSC icon
366
Norfolk Southern
NSC
$61.1B
$2.48M 0.02%
9,982
+1,061
+12% +$264K
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$2.47M 0.02%
+39,368
New +$2.47M
ETR icon
368
Entergy
ETR
$39.5B
$2.47M 0.02%
37,500
+686
+2% +$45.1K
STT icon
369
State Street
STT
$31.4B
$2.46M 0.02%
27,862
+335
+1% +$29.6K
VTWG icon
370
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.45M 0.02%
11,844
-207
-2% -$42.9K
ECL icon
371
Ecolab
ECL
$76.3B
$2.45M 0.02%
9,597
+167
+2% +$42.6K
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.45M 0.02%
102,237
+4,785
+5% +$114K
DD icon
373
DuPont de Nemours
DD
$31.9B
$2.43M 0.02%
27,253
+1,224
+5% +$109K
ARCC icon
374
Ares Capital
ARCC
$15.8B
$2.43M 0.02%
115,837
-1,286
-1% -$26.9K
DKS icon
375
Dick's Sporting Goods
DKS
$18.2B
$2.42M 0.02%
11,613
-65
-0.6% -$13.6K
13 14
15
16 17