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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3.72M 0.02%
29,713
-90
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3.71M 0.02%
25,499
+951
QCOM icon
278
Qualcomm
QCOM
$149B
$3.7M 0.02%
22,269
-133
FNDC icon
279
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$3.69M 0.02%
82,866
+59,398
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$3.6M 0.02%
55,395
-1,009
TXN icon
281
Texas Instruments
TXN
$184B
$3.57M 0.02%
19,409
-22
CRM icon
282
Salesforce
CRM
$181B
$3.56M 0.02%
15,035
+906
GXC icon
283
State Street SPDR S&P China ETF
GXC
$500M
$3.51M 0.02%
33,446
-677
LRCX icon
284
Lam Research
LRCX
$278B
$3.49M 0.02%
26,068
+408
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.47M 0.02%
7,483
-316
DUHP icon
286
Dimensional US High Profitability ETF
DUHP
$11B
$3.44M 0.02%
91,120
-28,033
TMO icon
287
Thermo Fisher Scientific
TMO
$193B
$3.43M 0.02%
7,072
+509
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$3.43M 0.02%
130,366
+12,786
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$3.43M 0.02%
30,091
-664
SGVT
290
Schwab Government Money Market ETF
SGVT
$534M
$3.4M 0.02%
+33,766
TMUS icon
291
T-Mobile US
TMUS
$242B
$3.39M 0.02%
14,149
+1,063
GEV icon
292
GE Vernova
GEV
$227B
$3.35M 0.02%
5,452
+447
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$73.9B
$3.35M 0.02%
23,773
+442
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.35M 0.02%
74,946
-696
PLTR icon
295
Palantir
PLTR
$366B
$3.28M 0.02%
17,986
+1,958
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$3.28M 0.02%
36,964
+78
ALL icon
297
Allstate
ALL
$55.4B
$3.23M 0.02%
15,061
+386
HIG icon
298
Hartford Financial Services
HIG
$38.9B
$3.21M 0.02%
24,094
+343
SHOP icon
299
Shopify
SHOP
$169B
$3.17M 0.02%
21,358
+8,127
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$85.1B
$3.16M 0.02%
115,859
-935
10 11
12
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