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
PFE icon
176
Pfizer
PFE
$139B
$7.31M 0.06%
252,490
+34,005
+16% +$984K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.45B
$7.3M 0.06%
226,357
+944
+0.4% +$30.5K
BKNG icon
178
Booking.com
BKNG
$180B
$7.29M 0.06%
1,731
-181
-9% -$762K
GE icon
179
GE Aerospace
GE
$295B
$7.26M 0.06%
38,514
+2,801
+8% +$528K
CMCSA icon
180
Comcast
CMCSA
$125B
$7.06M 0.06%
168,956
-46,341
-22% -$1.94M
BLK icon
181
Blackrock
BLK
$171B
$6.96M 0.06%
7,328
+809
+12% +$768K
HON icon
182
Honeywell
HON
$136B
$6.96M 0.06%
33,651
+666
+2% +$138K
T icon
183
AT&T
T
$207B
$6.81M 0.06%
309,736
-12,392
-4% -$273K
MCK icon
184
McKesson
MCK
$86.1B
$6.78M 0.06%
13,719
-1,503
-10% -$743K
DXCM icon
185
DexCom
DXCM
$30.6B
$6.75M 0.06%
100,652
-234
-0.2% -$15.7K
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.68M 0.06%
161,789
+3,920
+2% +$162K
DFEV icon
187
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
$6.67M 0.06%
234,276
-17,510
-7% -$498K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.57M 0.05%
24,581
-1,121
-4% -$300K
SPTM icon
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$6.38M 0.05%
91,120
-4,629
-5% -$324K
DE icon
190
Deere & Co
DE
$129B
$6.23M 0.05%
14,922
+2,551
+21% +$1.06M
ANET icon
191
Arista Networks
ANET
$177B
$6.08M 0.05%
63,312
+13,688
+28% +$1.31M
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.05M 0.05%
63,071
+14,151
+29% +$1.36M
DIS icon
193
Walt Disney
DIS
$213B
$5.96M 0.05%
61,954
+10,840
+21% +$1.04M
MPC icon
194
Marathon Petroleum
MPC
$55B
$5.95M 0.05%
36,540
-1,441
-4% -$235K
RSG icon
195
Republic Services
RSG
$71B
$5.94M 0.05%
29,576
+1,954
+7% +$392K
FDX icon
196
FedEx
FDX
$52.8B
$5.93M 0.05%
21,655
+13,902
+179% +$3.8M
GL icon
197
Globe Life
GL
$11.3B
$5.92M 0.05%
55,896
-19,318
-26% -$2.05M
TTD icon
198
Trade Desk
TTD
$25.3B
$5.89M 0.05%
53,740
+28,243
+111% +$3.1M
JMOM icon
199
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$5.87M 0.05%
102,672
-2,367
-2% -$135K
CI icon
200
Cigna
CI
$80.5B
$5.84M 0.05%
16,866
-509
-3% -$176K
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