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
HWM icon
276
Howmet Aerospace
HWM
$79.1B
$6.25M 0.03%
31,873
-555
EIX icon
277
Edison International
EIX
$22.1B
$6.25M 0.03%
113,058
+3,378
FISV
278
Fiserv Inc
FISV
$33.9B
$6.24M 0.03%
48,363
+26,896
RGLD icon
279
Royal Gold
RGLD
$16.9B
$6.2M 0.03%
30,899
-4,790
ILMN icon
280
Illumina
ILMN
$19.7B
$6.09M 0.03%
64,073
+1,703
COP icon
281
ConocoPhillips
COP
$110B
$5.9M 0.03%
62,382
+5,199
TXRH icon
282
Texas Roadhouse
TXRH
$11.2B
$5.89M 0.03%
35,445
-16,849
LRCX icon
283
Lam Research
LRCX
$199B
$5.88M 0.03%
43,945
+1,059
ADP icon
284
Automatic Data Processing
ADP
$104B
$5.87M 0.03%
20,012
+31
ESML icon
285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$5.86M 0.03%
130,087
-4,484
AEP icon
286
American Electric Power
AEP
$63.5B
$5.84M 0.03%
51,877
+2,268
ZS icon
287
Zscaler
ZS
$38.4B
$5.82M 0.03%
19,419
+1,545
FTI icon
288
TechnipFMC
FTI
$18.4B
$5.81M 0.03%
147,315
+7,033
AXS icon
289
AXIS Capital
AXS
$7.82B
$5.77M 0.03%
60,242
-11,311
SMB icon
290
VanEck Short Muni ETF
SMB
$292M
$5.72M 0.03%
+328,291
EME icon
291
Emcor
EME
$27.2B
$5.71M 0.03%
8,797
+1,064
CIEN icon
292
Ciena
CIEN
$28.6B
$5.7M 0.03%
39,154
+3,379
RL icon
293
Ralph Lauren
RL
$21.7B
$5.69M 0.03%
18,139
-1,916
JMOM icon
294
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$5.67M 0.03%
83,541
-1,313
VCTR icon
295
Victory Capital Holdings
VCTR
$3.98B
$5.63M 0.03%
86,973
+623
MLM icon
296
Martin Marietta Materials
MLM
$36.7B
$5.61M 0.03%
8,898
+183
MOH icon
297
Molina Healthcare
MOH
$7.47B
$5.58M 0.03%
29,140
+17,634
CVS icon
298
CVS Health
CVS
$98.8B
$5.56M 0.03%
73,762
+18,507
CAH icon
299
Cardinal Health
CAH
$48.7B
$5.5M 0.03%
35,041
+322
DFNM icon
300
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$5.5M 0.03%
114,568
+84,741
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