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
DLR icon
726
Digital Realty Trust
DLR
$59.6B
$782K 0.01%
4,833
-32
-0.7% -$5.18K
STE icon
727
Steris
STE
$24.9B
$778K 0.01%
+3,209
New +$778K
CASY icon
728
Casey's General Stores
CASY
$20.6B
$776K 0.01%
2,066
+1,099
+114% +$413K
WMB icon
729
Williams Companies
WMB
$72.5B
$766K 0.01%
16,789
+1,270
+8% +$58K
LSTR icon
730
Landstar System
LSTR
$4.59B
$765K 0.01%
4,048
+55
+1% +$10.4K
CMA icon
731
Comerica
CMA
$8.93B
$764K 0.01%
12,760
+6,181
+94% +$370K
ROL icon
732
Rollins
ROL
$28.2B
$764K 0.01%
15,095
-2,472
-14% -$125K
XNTK icon
733
SPDR NYSE Technology ETF
XNTK
$1.32B
$763K 0.01%
3,864
+2,762
+251% +$545K
FTSD icon
734
Franklin Short Duration US Government ETF
FTSD
$246M
$759K 0.01%
8,308
-2,807
-25% -$256K
LYB icon
735
LyondellBasell Industries
LYB
$17.8B
$753K 0.01%
7,855
-2,666
-25% -$256K
HDV icon
736
iShares Core High Dividend ETF
HDV
$11.7B
$751K 0.01%
6,388
+1,219
+24% +$143K
KDP icon
737
Keurig Dr Pepper
KDP
$37.5B
$749K 0.01%
19,979
+2,382
+14% +$89.3K
EZM icon
738
WisdomTree US MidCap Fund
EZM
$828M
$748K 0.01%
12,000
– –
IYW icon
739
iShares US Technology ETF
IYW
$23.9B
$747K 0.01%
4,925
+529
+12% +$80.2K
PLTK icon
740
Playtika
PLTK
$1.38B
$744K 0.01%
93,990
-25,158
-21% -$199K
OKE icon
741
Oneok
OKE
$46.2B
$744K 0.01%
8,163
+1,498
+22% +$137K
SPG icon
742
Simon Property Group
SPG
$60B
$739K 0.01%
4,375
+1,022
+30% +$173K
BIIB icon
743
Biogen
BIIB
$21.8B
$728K 0.01%
3,756
+1,342
+56% +$260K
FNB icon
744
FNB Corp
FNB
$5.9B
$725K 0.01%
51,357
+850
+2% +$12K
CRWD icon
745
CrowdStrike
CRWD
$109B
$722K 0.01%
2,574
-7,100
-73% -$1.99M
WBD icon
746
Warner Bros
WBD
$40B
$720K 0.01%
87,235
-10,947
-11% -$90.3K
CBRE icon
747
CBRE Group
CBRE
$49.4B
$719K 0.01%
5,777
+861
+18% +$107K
CM icon
748
Canadian Imperial Bank of Commerce
CM
$73.9B
$710K 0.01%
11,570
+971
+9% +$59.6K
BR icon
749
Broadridge
BR
$29.8B
$709K 0.01%
3,298
+187
+6% +$40.2K
IVOL icon
750
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$707K 0.01%
36,747
+1,365
+4% +$26.3K
28 29
30
31 32