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
COKE icon
876
Coca-Cola Consolidated
COKE
$10.8B
$488K ﹤0.01%
+3,710
New +$488K
IT icon
877
Gartner
IT
$18.2B
$486K ﹤0.01%
959
+99
+12% +$50.2K
AME icon
878
Ametek
AME
$44.3B
$482K ﹤0.01%
2,808
+81
+3% +$13.9K
TSCO icon
879
Tractor Supply
TSCO
$31.9B
$481K ﹤0.01%
8,275
+1,375
+20% +$80K
KMPR icon
880
Kemper
KMPR
$3.34B
$481K ﹤0.01%
7,846
-1,454
-16% -$89.1K
MRVI icon
881
Maravai LifeSciences
MRVI
$404M
$481K ﹤0.01%
57,828
+3,145
+6% +$26.1K
SYFI
882
AB Short Duration High Yield ETF
SYFI
$823M
$480K ﹤0.01%
+13,354
New +$480K
FR icon
883
First Industrial Realty Trust
FR
$6.94B
$479K ﹤0.01%
8,563
+182
+2% +$10.2K
OTTR icon
884
Otter Tail
OTTR
$3.51B
$476K ﹤0.01%
6,092
-1,069
-15% -$83.6K
PRGS icon
885
Progress Software
PRGS
$1.85B
$475K ﹤0.01%
7,057
+35
+0.5% +$2.36K
SLVM icon
886
Sylvamo
SLVM
$1.77B
$475K ﹤0.01%
5,533
+1,206
+28% +$104K
DLB icon
887
Dolby
DLB
$6.91B
$471K ﹤0.01%
+6,149
New +$471K
KOF icon
888
Coca-Cola Femsa
KOF
$18.2B
$470K ﹤0.01%
5,300
+2,719
+105% +$241K
SAP icon
889
SAP
SAP
$300B
$470K ﹤0.01%
2,051
+856
+72% +$196K
VTRS icon
890
Viatris
VTRS
$11.8B
$469K ﹤0.01%
40,427
+2,466
+6% +$28.6K
EUSB icon
891
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$468K ﹤0.01%
10,560
-18
-0.2% -$797
CE icon
892
Celanese
CE
$5.1B
$468K ﹤0.01%
+3,440
New +$468K
WCN icon
893
Waste Connections
WCN
$45.7B
$467K ﹤0.01%
2,613
+473
+22% +$84.6K
BSCQ icon
894
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$467K ﹤0.01%
23,867
-4,106
-15% -$80.3K
ET icon
895
Energy Transfer Partners
ET
$59.9B
$466K ﹤0.01%
29,062
+11,543
+66% +$185K
BBVA icon
896
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$465K ﹤0.01%
42,915
+2,772
+7% +$30K
EA icon
897
Electronic Arts
EA
$42.5B
$465K ﹤0.01%
3,241
+451
+16% +$64.7K
FSK icon
898
FS KKR Capital
FSK
$4.97B
$463K ﹤0.01%
23,482
-3,691
-14% -$72.8K
PK icon
899
Park Hotels & Resorts
PK
$2.4B
$463K ﹤0.01%
32,806
-101,016
-75% -$1.42M
EBC icon
900
Eastern Bankshares
EBC
$3.43B
$462K ﹤0.01%
+28,199
New +$462K
34 35
36
37 38