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
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$99.5B
$7.13M 0.04%
199,676
-37,843
PANW icon
227
Palo Alto Networks
PANW
$143B
$7.08M 0.04%
34,581
+3,239
DVN icon
228
Devon Energy
DVN
$20.6B
$7.05M 0.04%
221,685
+152,239
MUB icon
229
iShares National Muni Bond ETF
MUB
$40.2B
$7.04M 0.04%
67,380
-10,868
AIG icon
230
American International
AIG
$41.2B
$7.02M 0.04%
82,037
+1,824
UPS icon
231
United Parcel Service
UPS
$79.4B
$6.99M 0.04%
69,242
-3,249
FDX icon
232
FedEx
FDX
$61.1B
$6.87M 0.04%
30,213
+6,730
LMT icon
233
Lockheed Martin
LMT
$109B
$6.87M 0.04%
14,828
-208
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.85M 0.04%
135,083
-43,972
VTWV icon
235
Vanguard Russell 2000 Value ETF
VTWV
$827M
$6.8M 0.04%
48,924
-1,560
TJX icon
236
TJX Companies
TJX
$160B
$6.8M 0.04%
55,059
+12,311
LYFT icon
237
Lyft
LYFT
$8.49B
$6.74M 0.04%
427,813
+187,625
PFE icon
238
Pfizer
PFE
$141B
$6.68M 0.04%
275,724
-3,806
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$13B
$6.65M 0.04%
23,263
-1,499
VEEV icon
240
Veeva Systems
VEEV
$47.7B
$6.62M 0.04%
22,980
+15,058
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$6.6M 0.04%
270,772
-38,572
MO icon
242
Altria Group
MO
$96.1B
$6.51M 0.04%
111,061
+8,273
INTC icon
243
Intel
INTC
$178B
$6.5M 0.04%
290,388
+14,911
VONE icon
244
Vanguard Russell 1000 ETF
VONE
$6.92B
$6.48M 0.04%
23,089
-499
GDDY icon
245
GoDaddy
GDDY
$18B
$6.38M 0.04%
35,424
+518
EXEL icon
246
Exelixis
EXEL
$10.9B
$6.38M 0.04%
144,706
-1,027
MEAR icon
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$6.35M 0.04%
126,382
-34,516
NTNX icon
248
Nutanix
NTNX
$18.6B
$6.35M 0.04%
83,042
+20,684
RGLD icon
249
Royal Gold
RGLD
$14.3B
$6.35M 0.04%
35,689
+897
ADSK icon
250
Autodesk
ADSK
$62.8B
$6.25M 0.04%
20,195
+9,874
8 9
10
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