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
ILCV icon
376
iShares Morningstar Value ETF
ILCV
$1.09B
$1.21M 0.02%
17,137
-1,084
-6% -$76.6K
CMI icon
377
Cummins
CMI
$54.4B
$1.21M 0.02%
5,034
-69
-1% -$16.5K
HEEM icon
378
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
$1.2M 0.02%
48,960
+60
+0.1% +$1.48K
BSMO
379
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.2M 0.02%
48,121
-30,140
-39% -$751K
DD icon
380
DuPont de Nemours
DD
$32.1B
$1.2M 0.02%
15,568
+1,615
+12% +$124K
KLAC icon
381
KLA
KLAC
$121B
$1.2M 0.02%
2,056
+132
+7% +$76.7K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14B
$1.19M 0.02%
11,074
-1,453
-12% -$156K
BAX icon
383
Baxter International
BAX
$12.6B
$1.19M 0.02%
30,749
+396
+1% +$15.3K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.18M 0.02%
22,651
+1,287
+6% +$66.9K
DVY icon
385
iShares Select Dividend ETF
DVY
$20.7B
$1.16M 0.01%
9,887
-341
-3% -$40K
LHX icon
386
L3Harris
LHX
$50.6B
$1.16M 0.01%
5,500
+2,367
+76% +$499K
GD icon
387
General Dynamics
GD
$86.4B
$1.15M 0.01%
4,438
+166
+4% +$43.1K
ICE icon
388
Intercontinental Exchange
ICE
$99.3B
$1.15M 0.01%
8,957
+2,011
+29% +$258K
HIG icon
389
Hartford Financial Services
HIG
$36.8B
$1.15M 0.01%
14,279
+32
+0.2% +$2.57K
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1.14M 0.01%
49,116
-8,260
-14% -$193K
DFS
391
DELISTED
Discover Financial Services
DFS
$1.14M 0.01%
10,109
+85
+0.8% +$9.55K
AMLP icon
392
Alerian MLP ETF
AMLP
$10.5B
$1.14M 0.01%
26,702
-246
-0.9% -$10.5K
RWX icon
393
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1.13M 0.01%
41,328
-2,614
-6% -$71.3K
J icon
394
Jacobs Solutions
J
$17.2B
$1.12M 0.01%
10,443
+3,189
+44% +$342K
BRO icon
395
Brown & Brown
BRO
$30.8B
$1.12M 0.01%
15,687
+727
+5% +$51.7K
SFBS icon
396
ServisFirst Bancshares
SFBS
$4.62B
$1.1M 0.01%
16,564
+2
+0% +$133
TSM icon
397
TSMC
TSM
$1.3T
$1.1M 0.01%
10,548
-5,197
-33% -$540K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.01%
45,071
+21
+0% +$507
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$102B
$1.09M 0.01%
2,671
+624
+30% +$254K
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.01%
2
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