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
TNL icon
501
Travel + Leisure Co
TNL
$4B
$1.56M 0.01%
33,845
+9,461
+39% +$436K
IMO icon
502
Imperial Oil
IMO
$46.6B
$1.55M 0.01%
22,034
+435
+2% +$30.6K
PPG icon
503
PPG Industries
PPG
$24.6B
$1.55M 0.01%
11,672
+1,364
+13% +$181K
ADT icon
504
ADT
ADT
$7.05B
$1.54M 0.01%
213,576
-27,606
-11% -$200K
SIRI icon
505
SiriusXM
SIRI
$8.02B
$1.53M 0.01%
64,742
+43,089
+199% +$1.02M
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.53M 0.01%
8,521
+71
+0.8% +$12.7K
BSX icon
507
Boston Scientific
BSX
$156B
$1.52M 0.01%
18,166
+3,992
+28% +$335K
SMG icon
508
ScottsMiracle-Gro
SMG
$3.5B
$1.52M 0.01%
17,541
-5,520
-24% -$479K
MKC icon
509
McCormick & Company Non-Voting
MKC
$18.4B
$1.52M 0.01%
18,458
-42
-0.2% -$3.46K
DVY icon
510
iShares Select Dividend ETF
DVY
$20.7B
$1.52M 0.01%
11,230
+1,030
+10% +$139K
FTV icon
511
Fortive
FTV
$16.2B
$1.52M 0.01%
19,207
-20,748
-52% -$1.64M
PLD icon
512
Prologis
PLD
$103B
$1.51M 0.01%
11,964
+5,414
+83% +$684K
MU icon
513
Micron Technology
MU
$157B
$1.51M 0.01%
14,531
+1,503
+12% +$156K
PRFZ icon
514
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.5M 0.01%
35,982
+355
+1% +$14.8K
POWL icon
515
Powell Industries
POWL
$3.34B
$1.48M 0.01%
6,671
+24
+0.4% +$5.33K
EXC icon
516
Exelon
EXC
$43.8B
$1.47M 0.01%
36,330
-9,586
-21% -$389K
WDC icon
517
Western Digital
WDC
$33B
$1.47M 0.01%
28,464
+19,083
+203% +$985K
L icon
518
Loews
L
$19.9B
$1.47M 0.01%
18,573
+905
+5% +$71.5K
NVO icon
519
Novo Nordisk
NVO
$242B
$1.47M 0.01%
12,319
-268
-2% -$31.9K
LUMN icon
520
Lumen
LUMN
$6.3B
$1.46M 0.01%
+205,506
New +$1.46M
SPTS icon
521
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.46M 0.01%
49,512
-8,388
-14% -$247K
MCO icon
522
Moody's
MCO
$90.8B
$1.45M 0.01%
3,052
+674
+28% +$320K
IBDQ icon
523
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.45M 0.01%
57,616
-745
-1% -$18.7K
KR icon
524
Kroger
KR
$44.3B
$1.45M 0.01%
25,236
+2,302
+10% +$132K
HCA icon
525
HCA Healthcare
HCA
$92.3B
$1.43M 0.01%
3,527
+73
+2% +$29.7K
19 20
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