SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
Cap. Flow
+$683M
Cap. Flow %
20.73%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
551
First Merchants
FRME
$2.37B
– –
-12,000
Closed -$499K
FTNT icon
552
Fortinet
FTNT
$60.4B
– –
-3,400
Closed -$233K
HCA icon
553
HCA Healthcare
HCA
$98.5B
– –
-1,509
Closed -$378K
HEI.A icon
554
HEICO Class A
HEI.A
$35.1B
– –
-2,000
Closed -$254K
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,732
Closed -$296K
IRT icon
556
Independence Realty Trust
IRT
$4.22B
– –
-8,523
Closed -$225K
JLL icon
557
Jones Lang LaSalle
JLL
$14.8B
– –
-1,138
Closed -$272K
LYB icon
558
LyondellBasell Industries
LYB
$17.7B
– –
-2,443
Closed -$251K
MAA icon
559
Mid-America Apartment Communities
MAA
$17B
– –
-987
Closed -$207K
MGK icon
560
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,002
Closed -$236K
MLM icon
561
Martin Marietta Materials
MLM
$37.5B
– –
-519
Closed -$200K
MRNA icon
562
Moderna
MRNA
$9.78B
– –
-1,306
Closed -$225K
NWSA icon
563
News Corp Class A
NWSA
$16.6B
– –
-10,829
Closed -$240K
OKE icon
564
Oneok
OKE
$45.7B
– –
-3,030
Closed -$214K
PANW icon
565
Palo Alto Networks
PANW
$130B
– –
-2,352
Closed -$244K
PCAR icon
566
PACCAR
PCAR
$52B
– –
-3,486
Closed -$205K
PFF icon
567
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,650
Closed -$242K
PKG icon
568
Packaging Corp of America
PKG
$19.8B
– –
-1,424
Closed -$222K
RCL icon
569
Royal Caribbean
RCL
$95.7B
– –
-3,200
Closed -$268K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-324
Closed -$226K
RHI icon
571
Robert Half
RHI
$3.77B
– –
-2,296
Closed -$262K
ROP icon
572
Roper Technologies
ROP
$55.8B
– –
-574
Closed -$271K
RPM icon
573
RPM International
RPM
$16.2B
– –
-2,459
Closed -$200K
SHV icon
574
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-5,259
Closed -$580K
STT icon
575
State Street
STT
$32B
– –
-2,894
Closed -$252K
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