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
VLO icon
376
Valero Energy
VLO
$49.2B
$2.41M 0.02%
17,819
-10,140
-36% -$1.37M
DFSI icon
377
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$2.4M 0.02%
67,235
+2,519
+4% +$90K
NOW icon
378
ServiceNow
NOW
$192B
$2.39M 0.02%
2,676
+643
+32% +$575K
SNPS icon
379
Synopsys
SNPS
$71.8B
$2.38M 0.02%
4,701
+165
+4% +$83.6K
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.37M 0.02%
45,079
+1,613
+4% +$84.9K
NTRA icon
381
Natera
NTRA
$23.3B
$2.37M 0.02%
18,674
+414
+2% +$52.6K
TEL icon
382
TE Connectivity
TEL
$62.2B
$2.37M 0.02%
15,666
+511
+3% +$77.2K
ALSN icon
383
Allison Transmission
ALSN
$7.41B
$2.36M 0.02%
24,600
+173
+0.7% +$16.6K
GTLB icon
384
GitLab
GTLB
$8.17B
$2.36M 0.02%
+45,844
New +$2.36M
IVZ icon
385
Invesco
IVZ
$9.88B
$2.36M 0.02%
134,199
+63,607
+90% +$1.12M
SPGI icon
386
S&P Global
SPGI
$165B
$2.35M 0.02%
4,541
+867
+24% +$448K
GEV icon
387
GE Vernova
GEV
$175B
$2.34M 0.02%
9,194
+673
+8% +$172K
XLRE icon
388
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.32M 0.02%
52,026
+1,164
+2% +$52K
PANW icon
389
Palo Alto Networks
PANW
$132B
$2.32M 0.02%
13,566
+1,690
+14% +$289K
SSNC icon
390
SS&C Technologies
SSNC
$21.6B
$2.31M 0.02%
31,115
+341
+1% +$25.3K
SPBO icon
391
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$2.3M 0.02%
76,720
-11,356
-13% -$341K
GILD icon
392
Gilead Sciences
GILD
$143B
$2.29M 0.02%
27,363
+4,077
+18% +$342K
APPF icon
393
AppFolio
APPF
$9.92B
$2.29M 0.02%
+9,742
New +$2.29M
FSLR icon
394
First Solar
FSLR
$21.9B
$2.29M 0.02%
9,192
+51
+0.6% +$12.7K
TRU icon
395
TransUnion
TRU
$17.5B
$2.29M 0.02%
21,887
+16,744
+326% +$1.75M
KMI icon
396
Kinder Morgan
KMI
$60.8B
$2.28M 0.02%
103,307
+20,456
+25% +$452K
ZM icon
397
Zoom
ZM
$25.1B
$2.28M 0.02%
32,627
-8,416
-21% -$587K
CTAS icon
398
Cintas
CTAS
$81.2B
$2.27M 0.02%
11,010
-254
-2% -$52.3K
EQT icon
399
EQT Corp
EQT
$31.9B
$2.26M 0.02%
61,784
+1,130
+2% +$41.4K
SAM icon
400
Boston Beer
SAM
$2.39B
$2.26M 0.02%
7,826
+4,608
+143% +$1.33M
14 15
16
17 18