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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.6B
$595K 0.01%
3,117
+410
+15% +$78.3K
URI icon
527
United Rentals
URI
$61.5B
$593K 0.01%
1,034
-79
-7% -$45.3K
CNC icon
528
Centene
CNC
$15.1B
$592K 0.01%
7,977
-200
-2% -$14.8K
HDV icon
529
iShares Core High Dividend ETF
HDV
$11.5B
$590K 0.01%
5,783
+40
+0.7% +$4.08K
BC icon
530
Brunswick
BC
$4.25B
$589K 0.01%
6,083
-550
-8% -$53.2K
CCJ icon
531
Cameco
CCJ
$34.5B
$586K 0.01%
13,591
+994
+8% +$42.8K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$585K 0.01%
4,999
-343
-6% -$40.2K
BBY icon
533
Best Buy
BBY
$16.1B
$584K 0.01%
7,464
-211
-3% -$16.5K
MLM icon
534
Martin Marietta Materials
MLM
$37.3B
$583K 0.01%
1,169
+224
+24% +$112K
FITB icon
535
Fifth Third Bancorp
FITB
$30.3B
$582K 0.01%
16,876
+1,706
+11% +$58.8K
DHI icon
536
D.R. Horton
DHI
$52.9B
$580K 0.01%
3,813
+20
+0.5% +$3.04K
SPYD icon
537
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$571K 0.01%
14,576
+21
+0.1% +$823
TXT icon
538
Textron
TXT
$14.5B
$563K 0.01%
7,004
+68
+1% +$5.47K
RMD icon
539
ResMed
RMD
$39.6B
$559K 0.01%
3,252
-372
-10% -$64K
KRE icon
540
SPDR S&P Regional Banking ETF
KRE
$4.25B
$555K 0.01%
10,594
-128
-1% -$6.71K
DTE icon
541
DTE Energy
DTE
$28.1B
$553K 0.01%
5,016
+88
+2% +$9.7K
VT icon
542
Vanguard Total World Stock ETF
VT
$52.4B
$552K 0.01%
5,367
+103
+2% +$10.6K
AOS icon
543
A.O. Smith
AOS
$10.1B
$551K 0.01%
6,683
-31
-0.5% -$2.56K
RCL icon
544
Royal Caribbean
RCL
$93.8B
$542K 0.01%
4,188
-1,818
-30% -$235K
IYW icon
545
iShares US Technology ETF
IYW
$23.9B
$542K 0.01%
4,413
+49
+1% +$6.02K
HP icon
546
Helmerich & Payne
HP
$2.01B
$539K 0.01%
14,882
+438
+3% +$15.9K
LH icon
547
Labcorp
LH
$23B
$538K 0.01%
2,366
+30
+1% +$6.82K
DCI icon
548
Donaldson
DCI
$9.34B
$537K 0.01%
8,223
+26
+0.3% +$1.7K
ENPH icon
549
Enphase Energy
ENPH
$5.08B
$536K 0.01%
4,060
+346
+9% +$45.7K
WAT icon
550
Waters Corp
WAT
$17.8B
$530K 0.01%
1,610
+403
+33% +$133K
20 21
22
23 24