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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$3.16M 0.02%
22,301
-4,988
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$3.15M 0.02%
37,096
-997
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.12M 0.02%
30,219
+1,227
INTC icon
304
Intel
INTC
$228B
$3.12M 0.02%
93,024
-1,836
GL icon
305
Globe Life
GL
$11.5B
$3.11M 0.02%
21,764
+552
ITW icon
306
Illinois Tool Works
ITW
$82.4B
$3.06M 0.02%
11,730
+319
DFSI icon
307
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$3.05M 0.02%
74,452
-2,253
MU icon
308
Micron Technology
MU
$451B
$3.03M 0.02%
18,131
+1,186
MGC icon
309
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$3.03M 0.02%
12,410
+51
AEP icon
310
American Electric Power
AEP
$72.2B
$3.02M 0.02%
26,888
+1,310
IVOG icon
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$3.01M 0.02%
25,224
C icon
312
Citigroup
C
$195B
$2.98M 0.02%
29,399
-805
ETN icon
313
Eaton
ETN
$138B
$2.98M 0.02%
7,970
+333
BX icon
314
Blackstone
BX
$89.4B
$2.97M 0.02%
17,401
+9
BKNG icon
315
Booking.com
BKNG
$135B
$2.95M 0.02%
547
+24
NBTB icon
316
NBT Bancorp
NBTB
$2.23B
$2.95M 0.02%
70,670
+44,582
GPN icon
317
Global Payments
GPN
$21.7B
$2.94M 0.02%
35,383
+623
NVR icon
318
NVR
NVR
$20.6B
$2.92M 0.02%
364
+3
CVS icon
319
CVS Health
CVS
$103B
$2.92M 0.02%
38,751
+2,981
PGR icon
320
Progressive
PGR
$125B
$2.87M 0.02%
11,635
+160
AZO icon
321
AutoZone
AZO
$61.6B
$2.86M 0.02%
667
+14
UPS icon
322
United Parcel Service
UPS
$93.8B
$2.86M 0.02%
34,250
-3,366
AMP icon
323
Ameriprise Financial
AMP
$42.8B
$2.86M 0.02%
5,812
-128
VGSR icon
324
Vert Global Sustainable Real Estate ETF
VGSR
$494M
$2.85M 0.02%
267,379
+58,392
GILD icon
325
Gilead Sciences
GILD
$184B
$2.83M 0.02%
25,495
+860
11 12
13
14 15