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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$5.83M 0.05%
46,247
+29,031
+169% +$3.66M
FI icon
202
Fiserv
FI
$73.5B
$5.8M 0.05%
32,271
+14,358
+80% +$2.58M
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.78M 0.05%
69,408
+287
+0.4% +$23.9K
PM icon
204
Philip Morris
PM
$253B
$5.67M 0.05%
46,665
+2,130
+5% +$259K
VONE icon
205
Vanguard Russell 1000 ETF
VONE
$6.71B
$5.65M 0.05%
21,720
+134
+0.6% +$34.8K
JCI icon
206
Johnson Controls International
JCI
$70.1B
$5.56M 0.05%
71,584
+1,066
+2% +$82.7K
EPD icon
207
Enterprise Products Partners
EPD
$68.1B
$5.53M 0.05%
189,823
-4,703
-2% -$137K
ETN icon
208
Eaton
ETN
$136B
$5.47M 0.05%
16,518
+1,354
+9% +$449K
GDDY icon
209
GoDaddy
GDDY
$20.5B
$5.45M 0.05%
34,745
+57
+0.2% +$8.94K
LMT icon
210
Lockheed Martin
LMT
$107B
$5.42M 0.05%
9,279
+1,564
+20% +$914K
GPN icon
211
Global Payments
GPN
$21.2B
$5.38M 0.04%
52,558
+15,918
+43% +$1.63M
C icon
212
Citigroup
C
$176B
$5.27M 0.04%
84,229
+10,098
+14% +$632K
GM icon
213
General Motors
GM
$55.4B
$5.27M 0.04%
117,498
-9,961
-8% -$447K
LOW icon
214
Lowe's Companies
LOW
$153B
$5.24M 0.04%
19,341
+1,362
+8% +$369K
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.24M 0.04%
207,764
+76,236
+58% +$1.92M
TXN icon
216
Texas Instruments
TXN
$169B
$5.22M 0.04%
25,266
+5,283
+26% +$1.09M
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.2M 0.04%
178,093
+5,109
+3% +$149K
AMD icon
218
Advanced Micro Devices
AMD
$246B
$5.19M 0.04%
31,630
+8,779
+38% +$1.44M
MO icon
219
Altria Group
MO
$110B
$5.14M 0.04%
100,623
+2,945
+3% +$150K
SFBS icon
220
ServisFirst Bancshares
SFBS
$4.72B
$5.12M 0.04%
63,606
-460
-0.7% -$37K
TXRH icon
221
Texas Roadhouse
TXRH
$11.1B
$5.1M 0.04%
28,905
+51
+0.2% +$9.01K
GLD icon
222
SPDR Gold Trust
GLD
$115B
$5.09M 0.04%
20,940
+5,659
+37% +$1.38M
WFC icon
223
Wells Fargo
WFC
$254B
$5.07M 0.04%
89,692
-991
-1% -$56K
BMY icon
224
Bristol-Myers Squibb
BMY
$95.1B
$4.94M 0.04%
95,400
+46,463
+95% +$2.4M
FTNT icon
225
Fortinet
FTNT
$61.6B
$4.93M 0.04%
63,534
+9,461
+17% +$734K
7 8
9
10 11