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 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$3.55M 0.02%
80,357
-20,839
ADI icon
302
Analog Devices
ADI
$167B
$3.49M 0.02%
12,862
+2,537
NEM icon
303
Newmont
NEM
$130B
$3.47M 0.02%
34,778
+5,263
TXN icon
304
Texas Instruments
TXN
$184B
$3.43M 0.02%
19,771
+362
ALL icon
305
Allstate
ALL
$55.6B
$3.4M 0.02%
16,317
+1,256
HIG icon
306
Hartford Financial Services
HIG
$39.2B
$3.37M 0.02%
24,468
+374
ISRG icon
307
Intuitive Surgical
ISRG
$178B
$3.36M 0.02%
5,932
+198
IAU icon
308
iShares Gold Trust
IAU
$82.4B
$3.35M 0.02%
41,298
+4,523
INTC icon
309
Intel
INTC
$228B
$3.34M 0.02%
90,595
-2,429
GILD icon
310
Gilead Sciences
GILD
$184B
$3.32M 0.02%
27,084
+1,589
VZ icon
311
Verizon
VZ
$216B
$3.29M 0.02%
80,757
-11,588
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$3.28M 0.02%
38,011
+915
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$3.28M 0.02%
28,778
-1,313
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3.26M 0.02%
23,841
-5,872
AVMU icon
315
Avantis Core Municipal Fixed Income ETF
AVMU
$159M
$3.26M 0.02%
70,477
+14,462
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.24M 0.02%
72,510
-2,436
GXC icon
317
State Street SPDR S&P China ETF
GXC
$500M
$3.19M 0.02%
32,987
-459
NSC icon
318
Norfolk Southern
NSC
$71.4B
$3.17M 0.02%
10,968
+5,932
DFSU icon
319
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$3.14M 0.02%
72,314
+24,909
CMI icon
320
Cummins
CMI
$79.3B
$3.12M 0.02%
6,108
+260
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.11M 0.02%
30,382
+163
NUE icon
322
Nucor
NUE
$40.3B
$3.11M 0.02%
19,059
+3,615
BK icon
323
Bank of New York Mellon
BK
$81.5B
$3.1M 0.02%
26,734
+1,100
CATH icon
324
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$3.09M 0.02%
37,541
-29,786
CVS icon
325
CVS Health
CVS
$103B
$3.08M 0.02%
38,760
+9
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13
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