SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.3M
3
+$84.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$62.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$62.6M

Top Sells

1
+$188M
2
+$75.9M
3
+$72.4M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
WM icon
Waste Management
WM
+$32.8M

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
TJX icon
276
TJX Companies
TJX
$179B
$4.03M 0.02%
26,253
-26,693
TRV icon
277
Travelers Companies
TRV
$67.3B
$4.02M 0.02%
13,866
-13,962
WM icon
278
Waste Management
WM
$97.8B
$4.02M 0.02%
18,304
-153,999
PFE icon
279
Pfizer
PFE
$151B
$4.02M 0.02%
161,492
-124,666
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$3.98M 0.02%
110,868
-12,480
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$3.91M 0.02%
86,773
-7,765
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$73.9B
$3.91M 0.02%
27,229
+3,177
HEI.A icon
283
HEICO Corp Class A
HEI.A
$34.1B
$3.85M 0.02%
15,244
-93
MO icon
284
Altria Group
MO
$114B
$3.83M 0.02%
66,451
-49,317
QCOM icon
285
Qualcomm
QCOM
$148B
$3.82M 0.02%
22,349
-4,996
SHOP icon
286
Shopify
SHOP
$167B
$3.82M 0.02%
23,743
+898
PLTR icon
287
Palantir
PLTR
$366B
$3.82M 0.02%
21,464
-21,570
BMY icon
288
Bristol-Myers Squibb
BMY
$127B
$3.8M 0.02%
70,505
+349
NOC icon
289
Northrop Grumman
NOC
$106B
$3.79M 0.02%
6,639
-3,907
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.78M 0.02%
7,867
+73
DFAE icon
291
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$3.78M 0.02%
116,058
-20,554
CRM icon
292
Salesforce
CRM
$183B
$3.74M 0.02%
14,101
-5,725
IVOV icon
293
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$3.73M 0.02%
36,962
-1,474
C icon
294
Citigroup
C
$196B
$3.73M 0.02%
31,980
-95,345
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3.71M 0.02%
24,921
-578
UPS icon
296
United Parcel Service
UPS
$95.3B
$3.7M 0.02%
37,322
-20,251
RSG icon
297
Republic Services
RSG
$71.3B
$3.67M 0.02%
17,312
-14,882
LIN icon
298
Linde
LIN
$231B
$3.61M 0.02%
8,456
-1,957
FNDC icon
299
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$3.6M 0.02%
80,793
-2,073
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$85B
$3.55M 0.02%
129,592
+7,669
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12
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