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
WDAY icon
476
Workday
WDAY
$60.5B
$743K 0.01%
+2,693
New +$743K
CMG icon
477
Chipotle Mexican Grill
CMG
$51.9B
$743K 0.01%
16,250
+8,300
+104% +$380K
EW icon
478
Edwards Lifesciences
EW
$46B
$741K 0.01%
9,723
-472
-5% -$36K
ADSK icon
479
Autodesk
ADSK
$69B
$740K 0.01%
3,038
+701
+30% +$171K
HEI.A icon
480
HEICO Class A
HEI.A
$35B
$738K 0.01%
+5,179
New +$738K
AFL icon
481
Aflac
AFL
$57.3B
$731K 0.01%
8,864
+294
+3% +$24.3K
IBMN icon
482
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$727K 0.01%
27,391
+3
+0% +$80
FTS icon
483
Fortis
FTS
$24.7B
$722K 0.01%
17,544
+6
+0% +$247
DOW icon
484
Dow Inc
DOW
$16.9B
$722K 0.01%
13,158
-366
-3% -$20.1K
DLR icon
485
Digital Realty Trust
DLR
$59.3B
$721K 0.01%
5,359
+48
+0.9% +$6.46K
XEL icon
486
Xcel Energy
XEL
$42.8B
$720K 0.01%
11,630
+2,061
+22% +$128K
VHT icon
487
Vanguard Health Care ETF
VHT
$15.6B
$717K 0.01%
2,859
+200
+8% +$50.1K
AWI icon
488
Armstrong World Industries
AWI
$8.47B
$713K 0.01%
7,247
+1,419
+24% +$140K
GM icon
489
General Motors
GM
$54.6B
$710K 0.01%
19,770
+5,090
+35% +$183K
ULTA icon
490
Ulta Beauty
ULTA
$23.1B
$704K 0.01%
1,436
+333
+30% +$163K
JBL icon
491
Jabil
JBL
$23.2B
$701K 0.01%
5,500
-58
-1% -$7.39K
ORLY icon
492
O'Reilly Automotive
ORLY
$89.2B
$699K 0.01%
11,040
-45
-0.4% -$2.85K
SCL icon
493
Stepan Co
SCL
$1.09B
$697K 0.01%
7,375
-615
-8% -$58.1K
ED icon
494
Consolidated Edison
ED
$35B
$696K 0.01%
7,655
+170
+2% +$15.5K
EQIX icon
495
Equinix
EQIX
$76.4B
$689K 0.01%
856
+16
+2% +$12.9K
LNT icon
496
Alliant Energy
LNT
$16.4B
$689K 0.01%
13,438
-514
-4% -$26.4K
EZM icon
497
WisdomTree US MidCap Fund
EZM
$818M
$689K 0.01%
12,000
– –
APH icon
498
Amphenol
APH
$145B
$682K 0.01%
13,762
+948
+7% +$47K
BSMS icon
499
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$676K 0.01%
28,463
-4,387
-13% -$104K
SHM icon
500
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$676K 0.01%
14,138
+399
+3% +$19.1K
18 19
20
21 22