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
CNH
676
CNH Industrial
CNH
$14B
$909K 0.01%
81,878
-186,976
-70% -$2.08M
PSTG icon
677
Pure Storage
PSTG
$27B
$904K 0.01%
18,001
+100
+0.6% +$5.02K
MRVL icon
678
Marvell Technology
MRVL
$57.4B
$899K 0.01%
+12,471
New +$899K
XLF icon
679
Financial Select Sector SPDR Fund
XLF
$54.8B
$897K 0.01%
19,793
+7,768
+65% +$352K
SRCL
680
DELISTED
Stericycle Inc
SRCL
$888K 0.01%
14,565
-1,388
-9% -$84.7K
ADSK icon
681
Autodesk
ADSK
$69.1B
$888K 0.01%
3,225
+436
+16% +$120K
STRL icon
682
Sterling Infrastructure
STRL
$9.62B
$887K 0.01%
6,114
-11
-0.2% -$1.6K
HRB icon
683
H&R Block
HRB
$6.98B
$885K 0.01%
13,923
-7,948
-36% -$505K
BKH icon
684
Black Hills Corp
BKH
$4.33B
$880K 0.01%
14,397
+16
+0.1% +$978
AEE icon
685
Ameren
AEE
$27.1B
$880K 0.01%
10,057
+1,134
+13% +$99.2K
LVS icon
686
Las Vegas Sands
LVS
$37.6B
$879K 0.01%
+17,463
New +$879K
NUSC icon
687
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$879K 0.01%
20,511
– –
IBMM
688
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$876K 0.01%
33,572
-5,953
-15% -$155K
PAG icon
689
Penske Automotive Group
PAG
$12.2B
$875K 0.01%
5,387
+205
+4% +$33.3K
IMCB icon
690
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$867K 0.01%
+11,404
New +$867K
DCI icon
691
Donaldson
DCI
$9.51B
$867K 0.01%
11,763
-1,911
-14% -$141K
MANH icon
692
Manhattan Associates
MANH
$13.3B
$864K 0.01%
3,069
+910
+42% +$256K
FTS icon
693
Fortis
FTS
$24.8B
$864K 0.01%
19,004
+926
+5% +$42.1K
INCY icon
694
Incyte
INCY
$16.8B
$862K 0.01%
13,043
+390
+3% +$25.8K
HLT icon
695
Hilton Worldwide
HLT
$65.4B
$859K 0.01%
3,728
+17
+0.5% +$3.92K
BP icon
696
BP
BP
$88.8B
$859K 0.01%
27,369
+4,914
+22% +$154K
HAL icon
697
Halliburton
HAL
$19B
$857K 0.01%
29,494
+2,287
+8% +$66.4K
REGN icon
698
Regeneron Pharmaceuticals
REGN
$60.2B
$855K 0.01%
813
+189
+30% +$199K
EPR icon
699
EPR Properties
EPR
$4.31B
$854K 0.01%
17,424
-637
-4% -$31.2K
FNF icon
700
Fidelity National Financial
FNF
$16.5B
$851K 0.01%
13,710
+620
+5% +$38.5K
26 27
28
29 30