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
GLW icon
251
Corning
GLW
$71.7B
$7.31M 0.04%
89,141
+3,491
PFE icon
252
Pfizer
PFE
$143B
$7.29M 0.04%
286,158
+10,434
VEEV icon
253
Veeva Systems
VEEV
$39.3B
$7.22M 0.04%
24,250
+1,270
AMD icon
254
Advanced Micro Devices
AMD
$351B
$7.2M 0.04%
44,530
+1,897
MS icon
255
Morgan Stanley
MS
$269B
$7.11M 0.04%
44,747
+645
GS icon
256
Goldman Sachs
GS
$244B
$7.02M 0.04%
8,821
+286
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$7.12B
$6.94M 0.04%
22,951
-138
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.92M 0.04%
64,827
+61,933
SYF icon
259
Synchrony
SYF
$28.3B
$6.9M 0.04%
97,176
+3,603
TOL icon
260
Toll Brothers
TOL
$13.4B
$6.84M 0.04%
49,546
+2,565
BK icon
261
Bank of New York Mellon
BK
$78.1B
$6.84M 0.04%
62,804
+2,711
AON icon
262
Aon
AON
$74.6B
$6.81M 0.04%
19,092
+7,512
MANH icon
263
Manhattan Associates
MANH
$10.7B
$6.77M 0.04%
33,021
+2,538
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.75M 0.04%
83,751
+2,517
EG icon
265
Everest Group
EG
$13.1B
$6.74M 0.04%
19,258
+9,414
WDC icon
266
Western Digital
WDC
$55.7B
$6.74M 0.04%
56,163
+1,035
FNDE icon
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$6.67M 0.04%
184,585
+9,361
PCG icon
268
PG&E
PCG
$34B
$6.64M 0.04%
440,114
+300,790
SPEM icon
269
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$6.63M 0.04%
141,570
-4,074
MPC icon
270
Marathon Petroleum
MPC
$58.1B
$6.58M 0.03%
34,115
+757
NTRS icon
271
Northern Trust
NTRS
$24.8B
$6.52M 0.03%
48,421
+58
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$6.46M 0.03%
72,243
+4,348
NOC icon
273
Northrop Grumman
NOC
$78.2B
$6.43M 0.03%
10,546
-1,941
PSX icon
274
Phillips 66
PSX
$55.7B
$6.29M 0.03%
46,254
+11,558
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.27M 0.03%
123,575
-11,508
9 10
11
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