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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$129M
3
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.4%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$141B
$4.51M 0.03%
47,678
+327
PFE icon
252
Pfizer
PFE
$151B
$4.43M 0.03%
173,795
+15,095
VGT icon
253
Vanguard Information Technology ETF
VGT
$110B
$4.43M 0.03%
5,928
-134
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$4.39M 0.03%
101,196
+2,249
WM icon
255
Waste Management
WM
$98.2B
$4.37M 0.03%
19,782
-8,773
CWI icon
256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$4.31M 0.03%
123,298
-2,653
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$4.3M 0.03%
136,528
+57,433
MSI icon
258
Motorola Solutions
MSI
$79.6B
$4.22M 0.03%
9,222
+89
MO icon
259
Altria Group
MO
$114B
$4.19M 0.03%
63,465
-134
NOC icon
260
Northrop Grumman
NOC
$107B
$4.17M 0.03%
6,836
+527
NULV icon
261
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$4.14M 0.03%
94,538
+33,803
CEG icon
262
Constellation Energy
CEG
$117B
$4.13M 0.03%
12,537
-664
AON icon
263
Aon
AON
$72.6B
$4.12M 0.03%
11,559
+101
VZ icon
264
Verizon
VZ
$216B
$4.06M 0.02%
92,345
+2,486
BA icon
265
Boeing
BA
$179B
$4.06M 0.02%
18,803
-5
FDX icon
266
FedEx
FDX
$89.9B
$4.04M 0.02%
17,140
+322
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$4.01M 0.02%
22,950
+888
PH icon
268
Parker-Hannifin
PH
$125B
$4M 0.02%
5,272
-58
TRV icon
269
Travelers Companies
TRV
$67.2B
$3.99M 0.02%
14,307
+1,081
LIN icon
270
Linde
LIN
$231B
$3.94M 0.02%
8,286
+984
TJX icon
271
TJX Companies
TJX
$180B
$3.91M 0.02%
27,080
+3,823
AMAT icon
272
Applied Materials
AMAT
$279B
$3.9M 0.02%
19,068
-405
IVOV icon
273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$3.87M 0.02%
38,436
-2,999
HEI.A icon
274
HEICO Corp Class A
HEI.A
$34B
$3.87M 0.02%
15,238
+1
LMT icon
275
Lockheed Martin
LMT
$153B
$3.75M 0.02%
7,515
-667
9 10
11
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