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
DEHP icon
401
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
$2.25M 0.02%
+83,831
New +$2.25M
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.25M 0.02%
181,743
– –
VLTO icon
403
Veralto
VLTO
$26.3B
$2.25M 0.02%
20,079
+290
+1% +$32.4K
MTZ icon
404
MasTec
MTZ
$15B
$2.24M 0.02%
18,233
+3,371
+23% +$415K
GIS icon
405
General Mills
GIS
$26.7B
$2.24M 0.02%
30,350
+4,765
+19% +$352K
SYF icon
406
Synchrony
SYF
$27.8B
$2.24M 0.02%
44,870
+791
+2% +$39.5K
MDLZ icon
407
Mondelez International
MDLZ
$80.6B
$2.18M 0.02%
29,606
+2,924
+11% +$215K
CIEN icon
408
Ciena
CIEN
$18.4B
$2.17M 0.02%
35,237
+13,323
+61% +$821K
PH icon
409
Parker-Hannifin
PH
$96.9B
$2.17M 0.02%
3,433
+505
+17% +$319K
GTES icon
410
Gates Industrial
GTES
$6.52B
$2.16M 0.02%
123,284
+1,395
+1% +$24.5K
PKG icon
411
Packaging Corp of America
PKG
$19.2B
$2.16M 0.02%
10,021
+1,994
+25% +$430K
MGC icon
412
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$2.13M 0.02%
10,303
+539
+6% +$111K
BWA icon
413
BorgWarner
BWA
$9.34B
$2.12M 0.02%
58,522
+29,961
+105% +$1.09M
DOC icon
414
Healthpeak Properties
DOC
$12.5B
$2.12M 0.02%
92,624
+5,322
+6% +$122K
WEC icon
415
WEC Energy
WEC
$35.2B
$2.12M 0.02%
21,995
+1,686
+8% +$162K
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$7.95B
$2.11M 0.02%
21,685
+51
+0.2% +$4.96K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$2.07M 0.02%
+28,410
New +$2.07M
ILCB icon
418
iShares Morningstar US Equity ETF
ILCB
$1.12B
$2.07M 0.02%
+26,118
New +$2.07M
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$61.5B
$2.05M 0.02%
+7,447
New +$2.05M
RIVN icon
420
Rivian
RIVN
$16.9B
$2.04M 0.02%
182,161
+10,069
+6% +$113K
HEI.A icon
421
HEICO Class A
HEI.A
$35B
$2.04M 0.02%
10,030
+10
+0.1% +$2.04K
OGN icon
422
Organon & Co
OGN
$2.67B
$2.03M 0.02%
106,332
+1,763
+2% +$33.7K
SNX icon
423
TD Synnex
SNX
$12.5B
$2.03M 0.02%
16,917
-8,291
-33% -$996K
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$9.08B
$2.02M 0.02%
44,492
+11,127
+33% +$506K
XEL icon
425
Xcel Energy
XEL
$42.8B
$2.01M 0.02%
30,848
-923
-3% -$60.3K
15 16
17
18 19