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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.89M 0.02%
28,629
+5,785
+25% +$381K
LRCX icon
452
Lam Research
LRCX
$136B
$1.87M 0.02%
22,940
-10,930
-32% -$892K
SBAC icon
453
SBA Communications
SBAC
$20.8B
$1.87M 0.02%
7,774
-1,994
-20% -$480K
NI icon
454
NiSource
NI
$19.2B
$1.87M 0.02%
54,002
+1,230
+2% +$42.6K
FVCB icon
455
FVCBankcorp
FVCB
$240M
$1.87M 0.02%
143,002
-15,001
-9% -$196K
INTU icon
456
Intuit
INTU
$183B
$1.86M 0.02%
2,993
+113
+4% +$70.2K
WCC icon
457
WESCO International
WCC
$10.5B
$1.85M 0.02%
11,025
+5,705
+107% +$958K
ALGN icon
458
Align Technology
ALGN
$9.64B
$1.85M 0.02%
+7,261
New +$1.85M
BRO icon
459
Brown & Brown
BRO
$30.5B
$1.84M 0.02%
17,798
+1,278
+8% +$132K
EOG icon
460
EOG Resources
EOG
$65.7B
$1.84M 0.02%
14,947
-1,171
-7% -$144K
BSMP icon
461
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.83M 0.02%
74,746
+13,588
+22% +$333K
COWZ icon
462
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.82M 0.02%
31,535
+24,100
+324% +$1.39M
EXEL icon
463
Exelixis
EXEL
$10.1B
$1.82M 0.02%
69,982
-1,721
-2% -$44.7K
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
$1.82M 0.02%
29,090
+18,481
+174% +$1.15M
AFL icon
465
Aflac
AFL
$57.3B
$1.81M 0.02%
16,224
+4,382
+37% +$490K
HSY icon
466
Hershey
HSY
$37.6B
$1.8M 0.01%
9,382
+1,032
+12% +$198K
CCL icon
467
Carnival Corp
CCL
$42.5B
$1.8M 0.01%
97,348
+77,268
+385% +$1.43M
HOLX icon
468
Hologic
HOLX
$14.6B
$1.77M 0.01%
21,703
+325
+2% +$26.5K
TWLO icon
469
Twilio
TWLO
$16B
$1.77M 0.01%
27,101
+3,944
+17% +$257K
HRL icon
470
Hormel Foods
HRL
$13.7B
$1.76M 0.01%
55,499
+10,479
+23% +$332K
PRU icon
471
Prudential Financial
PRU
$37.2B
$1.73M 0.01%
14,299
+489
+4% +$59.2K
PSX icon
472
Phillips 66
PSX
$53.1B
$1.73M 0.01%
13,172
+1,262
+11% +$166K
FHN icon
473
First Horizon
FHN
$11.5B
$1.73M 0.01%
111,203
+9,560
+9% +$148K
PRF icon
474
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.72M 0.01%
42,256
+6,245
+17% +$254K
GNRC icon
475
Generac Holdings
GNRC
$10.9B
$1.71M 0.01%
10,788
+16
+0.1% +$2.54K
17 18
19
20 21