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
USFR icon
476
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.71M 0.01%
34,081
-1,275
-4% -$64K
PYPL icon
477
PayPal
PYPL
$62.7B
$1.71M 0.01%
21,889
-1,105
-5% -$86.2K
IP icon
478
International Paper
IP
$24.5B
$1.7M 0.01%
34,847
+4,552
+15% +$222K
VIRT icon
479
Virtu Financial
VIRT
$3.27B
$1.69M 0.01%
55,530
-932
-2% -$28.4K
OC icon
480
Owens Corning
OC
$12.8B
$1.68M 0.01%
9,517
-683
-7% -$121K
ADC icon
481
Agree Realty
ADC
$7.96B
$1.67M 0.01%
22,172
+155
+0.7% +$11.7K
DFAI icon
482
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1.67M 0.01%
52,523
+14,139
+37% +$449K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$1.66M 0.01%
60,743
+41,906
+222% +$1.15M
DVA icon
484
DaVita
DVA
$9.46B
$1.66M 0.01%
10,123
-860
-8% -$141K
SLB icon
485
Schlumberger
SLB
$54B
$1.65M 0.01%
39,396
+21,035
+115% +$882K
TAP icon
486
Molson Coors Class B
TAP
$9.7B
$1.64M 0.01%
28,481
+22,937
+414% +$1.32M
DOV icon
487
Dover
DOV
$24.1B
$1.63M 0.01%
8,511
+6,014
+241% +$1.15M
UCON icon
488
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.63M 0.01%
64,880
-13,586
-17% -$341K
AMCR icon
489
Amcor
AMCR
$19B
$1.62M 0.01%
143,153
+3,943
+3% +$44.7K
BURL icon
490
Burlington
BURL
$17.6B
$1.62M 0.01%
6,149
+626
+11% +$165K
GAP
491
The Gap, Inc.
GAP
$8.93B
$1.61M 0.01%
73,173
+19,246
+36% +$424K
MEDP icon
492
Medpace
MEDP
$13.4B
$1.61M 0.01%
4,812
-1,532
-24% -$511K
WING icon
493
Wingstop
WING
$7.84B
$1.61M 0.01%
3,858
-2,596
-40% -$1.08M
NUE icon
494
Nucor
NUE
$32.6B
$1.6M 0.01%
10,650
+182
+2% +$27.4K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.6B
$1.59M 0.01%
8,999
+47
+0.5% +$8.3K
FIX icon
496
Comfort Systems
FIX
$26.5B
$1.59M 0.01%
4,068
+2,151
+112% +$840K
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.59M 0.01%
14,927
+205
+1% +$21.8K
JLL icon
498
Jones Lang LaSalle
JLL
$14.6B
$1.58M 0.01%
5,857
+4,396
+301% +$1.19M
COR icon
499
Cencora
COR
$57.4B
$1.58M 0.01%
7,021
+510
+8% +$115K
VEEV icon
500
Veeva Systems
VEEV
$45B
$1.57M 0.01%
7,503
+6,280
+513% +$1.32M
18 19
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