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
SYF icon
251
Synchrony
SYF
$26.5B
$6.25M 0.04%
93,573
+45,810
NOC icon
252
Northrop Grumman
NOC
$81.6B
$6.24M 0.04%
12,487
-3,591
SPEM icon
253
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.22M 0.04%
145,644
-4,572
MS icon
254
Morgan Stanley
MS
$260B
$6.21M 0.04%
44,102
+4,771
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.19M 0.04%
46,083
+90
ADP icon
256
Automatic Data Processing
ADP
$102B
$6.16M 0.04%
19,981
+1,310
EQT icon
257
EQT Corp
EQT
$35.1B
$6.15M 0.04%
105,460
+42,791
NTRS icon
258
Northern Trust
NTRS
$24.3B
$6.13M 0.04%
48,363
-2,922
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$6.08M 0.04%
81,234
-953
TEL icon
260
TE Connectivity
TEL
$71.4B
$6.06M 0.04%
35,948
+19,567
AMD icon
261
Advanced Micro Devices
AMD
$387B
$6.05M 0.04%
42,633
-13,631
GS icon
262
Goldman Sachs
GS
$236B
$6.04M 0.04%
8,535
+680
HWM icon
263
Howmet Aerospace
HWM
$82.8B
$6.04M 0.04%
32,428
+2,034
MANH icon
264
Manhattan Associates
MANH
$10.6B
$6.02M 0.04%
30,483
+25,338
ILMN icon
265
Illumina
ILMN
$18.5B
$5.95M 0.04%
62,370
-5,588
HOOD icon
266
Robinhood
HOOD
$114B
$5.93M 0.04%
63,339
-31,069
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$3.77B
$5.9M 0.04%
118,898
+86,895
EXPE icon
268
Expedia Group
EXPE
$27.2B
$5.88M 0.04%
34,847
+18,760
CAH icon
269
Cardinal Health
CAH
$47B
$5.83M 0.04%
34,719
-437
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$5.79M 0.04%
67,895
-257
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$5.78M 0.04%
175,224
-11,446
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$5.78M 0.04%
201,860
-9,468
DKNG icon
273
DraftKings
DKNG
$13.9B
$5.69M 0.04%
132,578
+44,232
EIX icon
274
Edison International
EIX
$21.8B
$5.66M 0.04%
109,680
-20,130
ZS icon
275
Zscaler
ZS
$50.3B
$5.61M 0.03%
17,874
-6,265
9 10
11
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