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
CATH icon
301
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$5.46M 0.03%
67,327
+994
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$5.45M 0.03%
19,342
+164
DINO icon
303
HF Sinclair
DINO
$9.56B
$5.45M 0.03%
104,093
+349
ECL icon
304
Ecolab
ECL
$76.7B
$5.44M 0.03%
19,875
+906
HAS icon
305
Hasbro
HAS
$11.5B
$5.41M 0.03%
71,283
+3,124
ZM icon
306
Zoom
ZM
$25B
$5.4M 0.03%
65,438
+8,219
LOW icon
307
Lowe's Companies
LOW
$136B
$5.37M 0.03%
21,363
+708
DKNG icon
308
DraftKings
DKNG
$16.7B
$5.35M 0.03%
143,114
+10,536
GILD icon
309
Gilead Sciences
GILD
$154B
$5.33M 0.03%
48,049
-1,037
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$5.33M 0.03%
44,260
+940
EQT icon
311
EQT Corp
EQT
$36.6B
$5.32M 0.03%
97,717
-7,743
EPD icon
312
Enterprise Products Partners
EPD
$69.2B
$5.31M 0.03%
169,849
+7,957
MEDP icon
313
Medpace
MEDP
$16.4B
$5.23M 0.03%
10,176
+3,658
GRMN icon
314
Garmin
GRMN
$37.9B
$5.23M 0.03%
21,246
+3,861
VRT icon
315
Vertiv
VRT
$69.2B
$5.23M 0.03%
34,647
-5,078
CB icon
316
Chubb
CB
$116B
$5.21M 0.03%
18,456
+1,045
SFBS icon
317
ServisFirst Bancshares
SFBS
$3.87B
$5.16M 0.03%
64,039
+1,283
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.2B
$5.15M 0.03%
36,659
+13,417
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.14M 0.03%
96,213
+2,806
MU icon
320
Micron Technology
MU
$270B
$5.12M 0.03%
30,610
+12,188
CNC icon
321
Centene
CNC
$19.1B
$5.11M 0.03%
143,321
+59,848
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.11M 0.03%
50,973
+1,854
DFSE icon
323
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$5.1M 0.03%
124,129
-2,663
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.09M 0.03%
63,690
+48,566
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$5.09M 0.03%
54,703
+1,614
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