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
SGOV icon
776
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$644K 0.01%
6,391
+252
+4% +$25.4K
NXST icon
777
Nexstar Media Group
NXST
$6.21B
$641K 0.01%
+3,875
New +$641K
APLS icon
778
Apellis Pharmaceuticals
APLS
$3.17B
$638K 0.01%
22,118
+8,520
+63% +$246K
DUOL icon
779
Duolingo
DUOL
$14.3B
$636K 0.01%
2,256
+751
+50% +$212K
VNOM icon
780
Viper Energy
VNOM
$6.55B
$636K 0.01%
14,103
+107
+0.8% +$4.83K
GEN icon
781
Gen Digital
GEN
$18.2B
$634K 0.01%
+23,108
New +$634K
CVLT icon
782
Commault Systems
CVLT
$7.95B
$627K 0.01%
4,078
+18
+0.4% +$2.77K
JBL icon
783
Jabil
JBL
$23B
$627K 0.01%
5,233
-265
-5% -$31.8K
GBTC icon
784
Grayscale Bitcoin Trust
GBTC
$45.8B
$622K 0.01%
12,316
-1,234
-9% -$62.3K
CPB icon
785
Campbell Soup
CPB
$10B
$620K 0.01%
12,682
+901
+8% +$44.1K
FE icon
786
FirstEnergy
FE
$25.1B
$620K 0.01%
13,985
-2,387
-15% -$106K
MELI icon
787
Mercado Libre
MELI
$119B
$618K 0.01%
301
+6
+2% +$12.3K
ASML icon
788
ASML
ASML
$317B
$618K 0.01%
741
+248
+50% +$207K
TY icon
789
TRI-Continental Corp
TY
$1.78B
$616K 0.01%
18,632
-398
-2% -$13.2K
LEMB icon
790
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$615K 0.01%
16,000
-3,329
-17% -$128K
VSCO icon
791
Victoria's Secret
VSCO
$2.16B
$614K 0.01%
23,887
-41,186
-63% -$1.06M
MAS icon
792
Masco
MAS
$15.7B
$611K 0.01%
7,281
-25
-0.3% -$2.1K
ISCG icon
793
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
$609K 0.01%
+12,444
New +$609K
KTB icon
794
Kontoor Brands
KTB
$4.63B
$608K 0.01%
7,436
+140
+2% +$11.4K
ABM icon
795
ABM Industries
ABM
$2.87B
$608K 0.01%
11,516
+226
+2% +$11.9K
ULTA icon
796
Ulta Beauty
ULTA
$23.3B
$604K 0.01%
1,551
-468
-23% -$182K
DHS icon
797
WisdomTree US High Dividend Fund
DHS
$1.3B
$602K 0.01%
6,421
-1,128
-15% -$106K
CHD icon
798
Church & Dwight Co
CHD
$23B
$601K 0.01%
5,738
+1,446
+34% +$151K
NEM icon
799
Newmont
NEM
$87.5B
$594K ﹤0.01%
11,119
+5,385
+94% +$288K
SAN icon
800
Banco Santander
SAN
$149B
$593K ﹤0.01%
116,314
-53,285
-31% -$272K
30 31
32
33 34