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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$178B
$4.03M 0.02%
26,253
-827
TRV icon
277
Travelers Companies
TRV
$64B
$4.02M 0.02%
13,866
-441
WM icon
278
Waste Management
WM
$90.2B
$4.02M 0.02%
18,304
-1,478
PFE icon
279
Pfizer
PFE
$157B
$4.02M 0.02%
161,492
-12,303
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$3.98M 0.02%
110,868
-12,430
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$3.91M 0.02%
86,773
-7,765
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.91M 0.02%
27,229
+3,456
HEI.A icon
283
HEICO Corp Class A
HEI.A
$30.9B
$3.85M 0.02%
15,244
+6
MO icon
284
Altria Group
MO
$107B
$3.83M 0.02%
66,451
+2,986
QCOM icon
285
Qualcomm
QCOM
$145B
$3.82M 0.02%
22,349
+80
SHOP icon
286
Shopify
SHOP
$171B
$3.82M 0.02%
23,743
+2,385
PLTR icon
287
Palantir
PLTR
$350B
$3.82M 0.02%
21,464
+3,478
BMY icon
288
Bristol-Myers Squibb
BMY
$123B
$3.8M 0.02%
70,505
+17,022
NOC icon
289
Northrop Grumman
NOC
$94.5B
$3.79M 0.02%
6,639
-197
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.78M 0.02%
7,867
+384
DFAE icon
291
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$3.78M 0.02%
116,058
-20,470
CRM icon
292
Salesforce
CRM
$168B
$3.74M 0.02%
14,101
-934
IVOV icon
293
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$3.73M 0.02%
36,962
-1,474
C icon
294
Citigroup
C
$225B
$3.73M 0.02%
31,980
+2,581
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$3.71M 0.02%
24,921
-578
UPS icon
296
United Parcel Service
UPS
$90.4B
$3.7M 0.02%
37,322
+3,072
RSG icon
297
Republic Services
RSG
$64.2B
$3.67M 0.02%
17,312
-9,379
LIN icon
298
Linde
LIN
$228B
$3.61M 0.02%
8,456
+170
FNDC icon
299
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$3.6M 0.02%
80,793
-2,073
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$86.8B
$3.55M 0.02%
129,592
+13,733
10 11
12
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