SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

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
CME icon
251
CME Group
CME
$115B
$5.02M 0.03%
18,392
-35
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$4.96M 0.03%
52,182
-2,521
ADP icon
253
Automatic Data Processing
ADP
$87.4B
$4.87M 0.03%
18,935
-321
HON icon
254
Honeywell
HON
$157B
$4.74M 0.03%
24,301
+169
VGSR icon
255
Vert Global Sustainable Real Estate ETF
VGSR
$494M
$4.71M 0.03%
453,084
+185,705
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$4.66M 0.03%
101,443
-28,644
TMO icon
257
Thermo Fisher Scientific
TMO
$193B
$4.61M 0.03%
7,956
+884
LMT icon
258
Lockheed Martin
LMT
$152B
$4.59M 0.03%
9,491
+1,976
MPC icon
259
Marathon Petroleum
MPC
$65.1B
$4.59M 0.03%
28,227
+249
VGT icon
260
Vanguard Information Technology ETF
VGT
$111B
$4.56M 0.03%
6,043
+115
LOW icon
261
Lowe's Companies
LOW
$145B
$4.55M 0.03%
18,854
+317
BUFR icon
262
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$4.54M 0.03%
132,575
-6,485
EEMS icon
263
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$418M
$4.5M 0.03%
66,683
-58,218
MSI icon
264
Motorola Solutions
MSI
$79.2B
$4.46M 0.03%
11,642
+2,420
O icon
265
Realty Income
O
$61.6B
$4.46M 0.03%
79,039
+59,221
LRCX icon
266
Lam Research
LRCX
$279B
$4.45M 0.03%
26,009
-59
CEG icon
267
Constellation Energy
CEG
$117B
$4.44M 0.03%
12,582
+45
COP icon
268
ConocoPhillips
COP
$141B
$4.4M 0.03%
46,990
-688
BA icon
269
Boeing
BA
$178B
$4.38M 0.02%
20,182
+1,379
PH icon
270
Parker-Hannifin
PH
$124B
$4.28M 0.02%
4,864
-408
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.26M 0.02%
15,273
-96
BLK icon
272
Blackrock
BLK
$163B
$4.26M 0.02%
3,976
+43
GEV icon
273
GE Vernova
GEV
$229B
$4.17M 0.02%
6,375
+923
DFSI icon
274
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$4.07M 0.02%
94,938
+20,486
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$4.06M 0.02%
22,890
-60
9 10
11
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