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
DVN icon
651
Devon Energy
DVN
$22.4B
$983K 0.01%
25,122
-18,673
-43% -$730K
DOW icon
652
Dow Inc
DOW
$17.7B
$980K 0.01%
17,931
-2,883
-14% -$157K
ACWV icon
653
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$975K 0.01%
8,509
+157
+2% +$18K
ENB icon
654
Enbridge
ENB
$106B
$974K 0.01%
23,996
+2,676
+13% +$109K
BSVO icon
655
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.77B
$963K 0.01%
43,608
+5,538
+15% +$122K
ATR icon
656
AptarGroup
ATR
$9.03B
$961K 0.01%
5,999
+22
+0.4% +$3.52K
WMS icon
657
Advanced Drainage Systems
WMS
$11.4B
$958K 0.01%
6,098
+168
+3% +$26.4K
AXTA icon
658
Axalta
AXTA
$6.88B
$956K 0.01%
26,419
+10,592
+67% +$383K
VSTS icon
659
Vestis
VSTS
$575M
$953K 0.01%
63,969
+27,445
+75% +$409K
LNT icon
660
Alliant Energy
LNT
$16.6B
$953K 0.01%
15,700
+2,303
+17% +$140K
LFUS icon
661
Littelfuse
LFUS
$6.72B
$948K 0.01%
3,575
-37
-1% -$9.81K
UL icon
662
Unilever
UL
$156B
$947K 0.01%
14,577
+5,689
+64% +$370K
IJJ icon
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$942K 0.01%
7,618
-594
-7% -$73.4K
CVNA icon
664
Carvana
CVNA
$48.9B
$940K 0.01%
5,400
+2,843
+111% +$495K
EQIX icon
665
Equinix
EQIX
$78B
$936K 0.01%
1,054
+128
+14% +$114K
F icon
666
Ford
F
$46.8B
$933K 0.01%
88,336
+1,531
+2% +$16.2K
APH icon
667
Amphenol
APH
$146B
$931K 0.01%
14,286
+1,420
+11% +$92.5K
RWX icon
668
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$929K 0.01%
33,696
-2,116
-6% -$58.3K
NXPI icon
669
NXP Semiconductors
NXPI
$56.3B
$928K 0.01%
3,866
+363
+10% +$87.1K
CTSH icon
670
Cognizant
CTSH
$34.5B
$927K 0.01%
12,014
+6,963
+138% +$537K
CLX icon
671
Clorox
CLX
$15.2B
$927K 0.01%
5,691
+2,376
+72% +$387K
RCL icon
672
Royal Caribbean
RCL
$95.1B
$926K 0.01%
5,219
+1,485
+40% +$263K
NOBL icon
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$923K 0.01%
8,649
-579
-6% -$61.8K
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$922K 0.01%
38,820
-2,128
-5% -$50.6K
EXR icon
675
Extra Space Storage
EXR
$31.5B
$912K 0.01%
5,063
+138
+3% +$24.9K
25 26
27
28 29