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
D icon
751
Dominion Energy
D
$51.2B
$706K 0.01%
12,221
+418
+4% +$24.2K
SPYD icon
752
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$703K 0.01%
15,409
+799
+5% +$36.5K
ACM icon
753
Aecom
ACM
$16.9B
$703K 0.01%
+6,806
New +$703K
WRB icon
754
W.R. Berkley
WRB
$28B
$700K 0.01%
+12,344
New +$700K
TRMB icon
755
Trimble
TRMB
$19.7B
$697K 0.01%
11,224
-21,054
-65% -$1.31M
XOP icon
756
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$694K 0.01%
5,279
– –
DTE icon
757
DTE Energy
DTE
$28.4B
$694K 0.01%
5,405
+144
+3% +$18.5K
CARS icon
758
Cars.com
CARS
$847M
$694K 0.01%
41,412
-294
-0.7% -$4.93K
WDAY icon
759
Workday
WDAY
$60.5B
$693K 0.01%
2,834
+1,165
+70% +$285K
EXAS icon
760
Exact Sciences
EXAS
$10.6B
$692K 0.01%
+10,162
New +$692K
VDC icon
761
Vanguard Consumer Staples ETF
VDC
$7.64B
$689K 0.01%
3,152
+495
+19% +$108K
SMMD icon
762
iShares Russell 2500 ETF
SMMD
$1.68B
$685K 0.01%
10,118
-214
-2% -$14.5K
XYL icon
763
Xylem
XYL
$34.5B
$682K 0.01%
5,048
+1,668
+49% +$225K
BABA icon
764
Alibaba
BABA
$371B
$677K 0.01%
6,381
+2,299
+56% +$244K
KBH icon
765
KB Home
KBH
$4.59B
$676K 0.01%
7,890
+55
+0.7% +$4.71K
IBTE
766
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$673K 0.01%
+28,047
New +$673K
BSMS icon
767
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$671K 0.01%
28,463
– –
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$6.88B
$671K 0.01%
+31,944
New +$671K
IBDR icon
769
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$670K 0.01%
27,592
+9,236
+50% +$224K
IR icon
770
Ingersoll Rand
IR
$32.2B
$666K 0.01%
6,780
+1,399
+26% +$137K
OLED icon
771
Universal Display
OLED
$6.57B
$664K 0.01%
+3,163
New +$664K
ICUI icon
772
ICU Medical
ICUI
$3.33B
$663K 0.01%
3,637
+6
+0.2% +$1.09K
CCJ icon
773
Cameco
CCJ
$34.8B
$659K 0.01%
13,808
+7,537
+120% +$360K
AIZ icon
774
Assurant
AIZ
$10.8B
$658K 0.01%
3,310
-3,062
-48% -$609K
CDNS icon
775
Cadence Design Systems
CDNS
$96.7B
$648K 0.01%
2,391
-272
-10% -$73.7K
29 30
31
32 33