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
RS icon
826
Reliance Steel & Aluminium
RS
$15.5B
$554K ﹤0.01%
1,916
+13
+0.7% +$3.76K
PPL icon
827
PPL Corp
PPL
$26.5B
$553K ﹤0.01%
16,726
+1,514
+10% +$50.1K
CDW icon
828
CDW
CDW
$21.7B
$551K ﹤0.01%
2,437
+146
+6% +$33K
SRE icon
829
Sempra
SRE
$54.1B
$549K ﹤0.01%
6,569
+500
+8% +$41.8K
TXNM
830
TXNM Energy, Inc.
TXNM
$6B
$549K ﹤0.01%
12,549
+769
+7% +$33.7K
MTH icon
831
Meritage Homes
MTH
$5.72B
$547K ﹤0.01%
5,338
+8
+0.2% +$820
ROP icon
832
Roper Technologies
ROP
$55.7B
$546K ﹤0.01%
981
-13
-1% -$7.24K
YOU icon
833
Clear Secure
YOU
$3.51B
$545K ﹤0.01%
16,460
+59
+0.4% +$1.96K
WPM icon
834
Wheaton Precious Metals
WPM
$48.3B
$545K ﹤0.01%
8,920
+1,399
+19% +$85.5K
HP icon
835
Helmerich & Payne
HP
$2.06B
$545K ﹤0.01%
17,903
-5,235
-23% -$159K
ORI icon
836
Old Republic International
ORI
$10B
$544K ﹤0.01%
15,358
+191
+1% +$6.77K
BLBD icon
837
Blue Bird Corp
BLBD
$1.87B
$543K ﹤0.01%
11,321
-152
-1% -$7.29K
XLG icon
838
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$543K ﹤0.01%
11,415
-127
-1% -$6.04K
SPSB icon
839
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$540K ﹤0.01%
17,822
-1,534
-8% -$46.5K
HUBB icon
840
Hubbell
HUBB
$23.9B
$539K ﹤0.01%
1,258
+53
+4% +$22.7K
NWE icon
841
NorthWestern Energy
NWE
$3.48B
$538K ﹤0.01%
9,409
+299
+3% +$17.1K
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
$537K ﹤0.01%
59,986
-9,645
-14% -$86.4K
TXG icon
843
10x Genomics
TXG
$1.61B
$537K ﹤0.01%
+23,767
New +$537K
MOD icon
844
Modine Manufacturing
MOD
$7.94B
$536K ﹤0.01%
4,040
-753
-16% -$100K
PEN icon
845
Penumbra
PEN
$10.8B
$536K ﹤0.01%
+2,760
New +$536K
IRDM icon
846
Iridium Communications
IRDM
$1.95B
$532K ﹤0.01%
+17,472
New +$532K
FHB icon
847
First Hawaiian
FHB
$3.18B
$531K ﹤0.01%
22,951
+2,756
+14% +$63.8K
HCP
848
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$529K ﹤0.01%
15,623
-94
-0.6% -$3.18K
NNN icon
849
NNN REIT
NNN
$8.13B
$527K ﹤0.01%
10,878
+5,251
+93% +$255K
CCSI icon
850
Consensus Cloud Solutions
CCSI
$534M
$527K ﹤0.01%
22,383
+2,464
+12% +$58K
32 33
34
35 36