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
HSBC icon
851
HSBC
HSBC
$238B
$523K ﹤0.01%
11,571
+1,238
+12% +$55.9K
BLDR icon
852
Builders FirstSource
BLDR
$16.3B
$522K ﹤0.01%
2,692
+387
+17% +$75K
VMC icon
853
Vulcan Materials
VMC
$39.6B
$519K ﹤0.01%
2,072
-128
-6% -$32.1K
BC icon
854
Brunswick
BC
$4.3B
$516K ﹤0.01%
6,162
+292
+5% +$24.5K
SNV icon
855
Synovus
SNV
$7.18B
$516K ﹤0.01%
11,609
+785
+7% +$34.9K
EG icon
856
Everest Group
EG
$14.4B
$515K ﹤0.01%
1,316
-1,880
-59% -$736K
DON icon
857
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$512K ﹤0.01%
10,006
+140
+1% +$7.16K
VIOG icon
858
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
$511K ﹤0.01%
+4,266
New +$511K
REYN icon
859
Reynolds Consumer Products
REYN
$4.83B
$511K ﹤0.01%
16,427
-11,002
-40% -$342K
CNXC icon
860
Concentrix
CNXC
$3.29B
$510K ﹤0.01%
9,958
+2,999
+43% +$154K
IUSB icon
861
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$508K ﹤0.01%
10,770
+465
+5% +$21.9K
A icon
862
Agilent Technologies
A
$35.7B
$507K ﹤0.01%
3,416
+157
+5% +$23.3K
ZBH icon
863
Zimmer Biomet
ZBH
$20.5B
$506K ﹤0.01%
+4,687
New +$506K
CCEP icon
864
Coca-Cola Europacific Partners
CCEP
$40.8B
$503K ﹤0.01%
+6,387
New +$503K
PCG icon
865
PG&E
PCG
$34.2B
$502K ﹤0.01%
25,374
+3,426
+16% +$67.7K
AMKR icon
866
Amkor Technology
AMKR
$6.18B
$499K ﹤0.01%
+16,293
New +$499K
HES
867
DELISTED
Hess
HES
$497K ﹤0.01%
3,663
+377
+11% +$51.2K
MFC icon
868
Manulife Financial
MFC
$53.4B
$497K ﹤0.01%
16,809
-655
-4% -$19.4K
IYH icon
869
iShares US Healthcare ETF
IYH
$2.78B
$497K ﹤0.01%
7,641
-187
-2% -$12.2K
TTE icon
870
TotalEnergies
TTE
$133B
$496K ﹤0.01%
7,677
+2,398
+45% +$155K
PATH icon
871
UiPath
PATH
$6.22B
$496K ﹤0.01%
38,745
-22,527
-37% -$288K
AMTM
872
Amentum Holdings, Inc.
AMTM
$5.86B
$493K ﹤0.01%
+15,278
New +$493K
IBHE icon
873
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$492K ﹤0.01%
+21,104
New +$492K
IYF icon
874
iShares US Financials ETF
IYF
$4.09B
$491K ﹤0.01%
4,722
-474
-9% -$49.2K
ULST icon
875
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$491K ﹤0.01%
12,028
+4,528
+60% +$185K
33 34
35
36 37