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
RGA icon
526
Reinsurance Group of America
RGA
$12.7B
$1.43M 0.01%
6,576
+82
+1% +$17.9K
AIG icon
527
American International
AIG
$43.4B
$1.42M 0.01%
19,421
+3,399
+21% +$249K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.41M 0.01%
26,319
-777
-3% -$41.7K
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.41M 0.01%
30,025
-104
-0.3% -$4.88K
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.4M 0.01%
13,948
-905
-6% -$91.1K
HPQ icon
531
HP
HPQ
$26.6B
$1.4M 0.01%
39,150
+6,752
+21% +$242K
HII icon
532
Huntington Ingalls Industries
HII
$10.8B
$1.4M 0.01%
5,294
+481
+10% +$127K
HUBS icon
533
HubSpot
HUBS
$26.2B
$1.4M 0.01%
+2,631
New +$1.4M
COLD icon
534
Americold
COLD
$3.83B
$1.4M 0.01%
49,464
+2,638
+6% +$74.6K
SCHW icon
535
Charles Schwab
SCHW
$169B
$1.4M 0.01%
21,536
+5,403
+33% +$350K
ICE icon
536
Intercontinental Exchange
ICE
$100B
$1.39M 0.01%
8,684
+679
+8% +$109K
HEEM icon
537
iShares Currency Hedged MSCI Emerging Markets
HEEM
$181M
$1.39M 0.01%
48,981
+21
+0% +$597
RF icon
538
Regions Financial
RF
$24.2B
$1.39M 0.01%
59,637
-4,873
-8% -$114K
EMN icon
539
Eastman Chemical
EMN
$7.76B
$1.39M 0.01%
12,425
+571
+5% +$63.9K
UVV icon
540
Universal Corp
UVV
$1.39B
$1.38M 0.01%
+26,077
New +$1.38M
BOKF icon
541
BOK Financial
BOKF
$7.07B
$1.38M 0.01%
13,235
+190
+1% +$19.9K
BRK.A icon
542
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.01%
2
– –
ACGL icon
543
Arch Capital
ACGL
$34B
$1.38M 0.01%
12,312
-4,030
-25% -$451K
BSM icon
544
Black Stone Minerals
BSM
$2.63B
$1.37M 0.01%
90,742
– –
FCX icon
545
Freeport-McMoran
FCX
$65B
$1.37M 0.01%
27,445
+3,397
+14% +$170K
AMT icon
546
American Tower
AMT
$91B
$1.37M 0.01%
5,890
+2,247
+62% +$523K
PODD icon
547
Insulet
PODD
$23.9B
$1.35M 0.01%
5,821
-1,422
-20% -$331K
IRM icon
548
Iron Mountain
IRM
$29B
$1.35M 0.01%
11,336
+971
+9% +$115K
LOPE icon
549
Grand Canyon Education
LOPE
$5.79B
$1.34M 0.01%
9,452
-51
-0.5% -$7.23K
EMXC icon
550
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.33M 0.01%
21,804
+550
+3% +$33.6K
20 21
22
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