SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$22.7B
$8.43M 0.04%
240,489
+18,804
AMGN icon
227
Amgen
AMGN
$178B
$8.39M 0.04%
29,737
-126
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$48.5B
$8.26M 0.04%
85,546
+2,350
CFLT icon
229
Confluent
CFLT
$10.8B
$8.24M 0.04%
416,137
+39,576
TEL icon
230
TE Connectivity
TEL
$70.9B
$8.22M 0.04%
37,436
+1,488
HON icon
231
Honeywell
HON
$139B
$8.14M 0.04%
38,667
+2,789
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12B
$8.11M 0.04%
242,941
+90,158
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$8.01M 0.04%
310,018
-14,835
DIS icon
234
Walt Disney
DIS
$199B
$7.91M 0.04%
69,089
+3,731
PLTR icon
235
Palantir
PLTR
$407B
$7.85M 0.04%
43,034
+6,958
INCY icon
236
Incyte
INCY
$20.9B
$7.79M 0.04%
91,842
+13,420
TRV icon
237
Travelers Companies
TRV
$60.1B
$7.77M 0.04%
27,828
-3,537
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$7.7M 0.04%
98,543
+92,856
TJX icon
239
TJX Companies
TJX
$175B
$7.65M 0.04%
52,946
-2,113
MO icon
240
Altria Group
MO
$104B
$7.65M 0.04%
115,768
+4,707
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$7.62M 0.04%
38,222
-47
VTWV icon
242
Vanguard Russell 2000 Value ETF
VTWV
$938M
$7.61M 0.04%
48,822
-102
INTU icon
243
Intuit
INTU
$152B
$7.54M 0.04%
11,039
+193
VV icon
244
Vanguard Large-Cap ETF
VV
$47.8B
$7.5M 0.04%
24,349
+12,472
TSM icon
245
TSMC
TSM
$1.78T
$7.48M 0.04%
26,781
+3,491
MEAR icon
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$7.4M 0.04%
146,595
+20,213
DE icon
247
Deere & Co
DE
$139B
$7.39M 0.04%
16,172
+1,316
RSG icon
248
Republic Services
RSG
$65.3B
$7.39M 0.04%
32,194
-2,458
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.37M 0.04%
23,030
-233
JAAA icon
250
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$7.32M 0.04%
144,075
-2,248
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