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
CNC icon
426
Centene
CNC
$15.4B
$2.01M 0.02%
26,726
+2,573
+11% +$194K
MET icon
427
MetLife
MET
$52.7B
$2.01M 0.02%
24,336
+891
+4% +$73.5K
YUM icon
428
Yum! Brands
YUM
$40.5B
$2M 0.02%
14,341
+4,059
+39% +$567K
CCK icon
429
Crown Holdings
CCK
$11B
$2M 0.02%
20,873
+10,076
+93% +$966K
J icon
430
Jacobs Solutions
J
$17.3B
$2M 0.02%
15,433
+3,831
+33% +$496K
OZK icon
431
Bank OZK
OZK
$5.89B
$2M 0.02%
46,457
+4,396
+10% +$189K
DFNM icon
432
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.99M 0.02%
40,939
-1,472
-3% -$71.5K
RHI icon
433
Robert Half
RHI
$3.56B
$1.98M 0.02%
29,327
-9,445
-24% -$637K
MPWR icon
434
Monolithic Power Systems
MPWR
$41B
$1.97M 0.02%
2,134
+49
+2% +$45.3K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.96M 0.02%
26,997
+5,439
+25% +$395K
MMC icon
436
Marsh & McLennan
MMC
$97.7B
$1.95M 0.02%
8,741
+928
+12% +$207K
LHX icon
437
L3Harris
LHX
$51.6B
$1.95M 0.02%
8,184
+2,984
+57% +$710K
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.94M 0.02%
162,188
+455
+0.3% +$5.45K
EMR icon
439
Emerson Electric
EMR
$75.2B
$1.94M 0.02%
17,749
+1,079
+6% +$118K
KLAC icon
440
KLA
KLAC
$123B
$1.94M 0.02%
2,505
+385
+18% +$298K
W icon
441
Wayfair
W
$11.3B
$1.94M 0.02%
+34,526
New +$1.94M
CATH icon
442
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$1.93M 0.02%
27,758
+295
+1% +$20.5K
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.92M 0.02%
24,173
-5,174
-18% -$411K
ADI icon
444
Analog Devices
ADI
$122B
$1.91M 0.02%
8,319
+2,472
+42% +$569K
NTNX icon
445
Nutanix
NTNX
$20.7B
$1.91M 0.02%
32,242
+17,853
+124% +$1.06M
TROW icon
446
T Rowe Price
TROW
$23.4B
$1.91M 0.02%
17,532
-15,355
-47% -$1.67M
LNG icon
447
Cheniere Energy
LNG
$52.1B
$1.91M 0.02%
10,606
+746
+8% +$134K
PNR icon
448
Pentair
PNR
$17.9B
$1.9M 0.02%
19,449
+224
+1% +$21.9K
BDX icon
449
Becton Dickinson
BDX
$54B
$1.9M 0.02%
7,869
+1,497
+23% +$361K
PWR icon
450
Quanta Services
PWR
$58.1B
$1.89M 0.02%
6,346
+706
+13% +$210K
16 17
18
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