SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.3M
3
+$84.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$62.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$62.6M

Top Sells

1
+$188M
2
+$75.9M
3
+$72.4M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
WM icon
Waste Management
WM
+$32.8M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$157B
$6.06M 0.03%
26,188
-12,542
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$5.8M 0.03%
213,131
+76,735
EPD icon
228
Enterprise Products Partners
EPD
$80.1B
$5.74M 0.03%
179,118
+9,269
MEAR icon
229
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.74M 0.03%
114,106
-32,489
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.72M 0.03%
113,113
-10,462
DFSE icon
231
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$5.7M 0.03%
137,352
+13,223
MHK icon
232
Mohawk Industries
MHK
$7.03B
$5.67M 0.03%
51,831
-27,683
MU icon
233
Micron Technology
MU
$456B
$5.66M 0.03%
19,820
-10,790
SMB icon
234
VanEck Short Muni ETF
SMB
$302M
$5.65M 0.03%
324,280
-4,011
ESTC icon
235
Elastic
ESTC
$5.46B
$5.63M 0.03%
74,614
-29,037
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.5M 0.03%
40,138
+5,194
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$5.41M 0.03%
44,437
+177
JMOM icon
238
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
$5.38M 0.03%
78,959
-4,582
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$5.36M 0.03%
97,985
+1,772
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$5.31M 0.03%
58,369
+12,367
VCTR icon
241
Victory Capital Holdings
VCTR
$4.4B
$5.28M 0.03%
83,717
-3,256
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$5.24M 0.03%
36,387
-2,297
ANET icon
243
Arista Networks
ANET
$167B
$5.15M 0.03%
39,287
-81,372
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.14M 0.03%
51,464
+491
PM icon
245
Philip Morris
PM
$277B
$5.13M 0.03%
32,003
-53,005
FDX icon
246
FedEx
FDX
$90.5B
$5.12M 0.03%
17,708
-22,311
COF icon
247
Capital One
COF
$122B
$5.08M 0.03%
20,958
-27,253
LCR icon
248
Leuthold Core ETF
LCR
$70.1M
$5.07M 0.03%
133,050
-99,800
AMAT icon
249
Applied Materials
AMAT
$286B
$5.05M 0.03%
19,663
-2,091
NGVT icon
250
Ingevity
NGVT
$2.56B
$5.04M 0.03%
85,208
-203
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