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
CW icon
576
Curtiss-Wright
CW
$19.4B
$1.21M 0.01%
3,684
+29
+0.8% +$9.53K
RWO icon
577
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.21M 0.01%
25,473
-1,875
-7% -$89.1K
PAYX icon
578
Paychex
PAYX
$48.5B
$1.21M 0.01%
8,981
+1,242
+16% +$167K
HOOD icon
579
Robinhood
HOOD
$108B
$1.2M 0.01%
51,438
-3,548
-6% -$83.1K
COF icon
580
Capital One
COF
$144B
$1.18M 0.01%
7,908
+667
+9% +$99.9K
ARW icon
581
Arrow Electronics
ARW
$6.6B
$1.18M 0.01%
8,908
+105
+1% +$13.9K
SHOP icon
582
Shopify
SHOP
$191B
$1.18M 0.01%
14,746
-488
-3% -$39.1K
CMG icon
583
Chipotle Mexican Grill
CMG
$52.1B
$1.18M 0.01%
20,470
-24,688
-55% -$1.42M
BAX icon
584
Baxter International
BAX
$12.5B
$1.18M 0.01%
31,014
+3,194
+11% +$121K
AN icon
585
AutoNation
AN
$8.57B
$1.17M 0.01%
6,516
+40
+0.6% +$7.16K
ZTS icon
586
Zoetis
ZTS
$66.8B
$1.16M 0.01%
5,958
+1,165
+24% +$228K
SHW icon
587
Sherwin-Williams
SHW
$91.5B
$1.16M 0.01%
3,033
+954
+46% +$364K
FICO icon
588
Fair Isaac
FICO
$37.9B
$1.16M 0.01%
595
+8
+1% +$15.5K
TDG icon
589
TransDigm Group
TDG
$73B
$1.15M 0.01%
809
+423
+110% +$604K
PFG icon
590
Principal Financial Group
PFG
$18.2B
$1.15M 0.01%
13,433
+697
+5% +$59.9K
MCS icon
591
Marcus Corp
MCS
$500M
$1.15M 0.01%
76,370
+238
+0.3% +$3.59K
BPOP icon
592
Popular Inc
BPOP
$8.42B
$1.15M 0.01%
11,461
+417
+4% +$41.8K
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.15M 0.01%
18,977
-2,070
-10% -$125K
IBHD
594
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M 0.01%
+49,135
New +$1.14M
RWR icon
595
SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.14M 0.01%
10,652
+276
+3% +$29.5K
BFAM icon
596
Bright Horizons
BFAM
$6.48B
$1.13M 0.01%
8,095
+336
+4% +$47.1K
EBAY icon
597
eBay
EBAY
$42.3B
$1.13M 0.01%
17,403
+2,826
+19% +$184K
K icon
598
Kellanova
K
$27.6B
$1.13M 0.01%
14,015
+1,101
+9% +$88.9K
FTCS icon
599
First Trust Capital Strength ETF
FTCS
$8.5B
$1.13M 0.01%
+12,410
New +$1.13M
COHR icon
600
Coherent
COHR
$16.3B
$1.13M 0.01%
12,660
-2,453
-16% -$218K
22 23
24
25 26