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
USFD icon
326
US Foods
USFD
$17.2B
$5.05M 0.03%
65,871
+3,764
HOOD icon
327
Robinhood
HOOD
$113B
$5.05M 0.03%
35,248
-28,091
EXEL icon
328
Exelixis
EXEL
$11.6B
$5.01M 0.03%
121,222
-23,484
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.98M 0.03%
34,944
-85
BA icon
330
Boeing
BA
$156B
$4.98M 0.03%
23,055
-848
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.97M 0.03%
203,703
-67,069
WAB icon
332
Wabtec
WAB
$35.6B
$4.96M 0.03%
24,762
+61
LIN icon
333
Linde
LIN
$191B
$4.95M 0.03%
10,413
+1,486
ADSK icon
334
Autodesk
ADSK
$65.8B
$4.93M 0.03%
15,528
-4,667
VZ icon
335
Verizon
VZ
$171B
$4.93M 0.03%
112,071
-12
UTHR icon
336
United Therapeutics
UTHR
$20.4B
$4.92M 0.03%
11,744
+1,702
MMC icon
337
Marsh & McLennan
MMC
$89.8B
$4.9M 0.03%
24,335
+14,281
CINF icon
338
Cincinnati Financial
CINF
$25.6B
$4.82M 0.03%
30,481
-350
MSI icon
339
Motorola Solutions
MSI
$62.9B
$4.82M 0.03%
10,538
+108
VLO icon
340
Valero Energy
VLO
$54.5B
$4.82M 0.03%
28,285
-1,700
UPS icon
341
United Parcel Service
UPS
$81.1B
$4.81M 0.03%
57,573
-11,669
BBY icon
342
Best Buy
BBY
$15.7B
$4.75M 0.03%
62,879
+34,147
MTZ icon
343
MasTec
MTZ
$16.8B
$4.75M 0.03%
22,315
+3,246
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.73M 0.03%
200,704
-1,044
NGVT icon
345
Ingevity
NGVT
$1.86B
$4.71M 0.02%
85,411
+76
CRM icon
346
Salesforce
CRM
$223B
$4.7M 0.02%
19,826
+1,249
PANW icon
347
Palo Alto Networks
PANW
$132B
$4.7M 0.02%
23,029
-11,552
EVR icon
348
Evercore
EVR
$12.3B
$4.69M 0.02%
13,906
+1,407
CEG icon
349
Constellation Energy
CEG
$114B
$4.69M 0.02%
14,238
-533
HIG icon
350
Hartford Financial Services
HIG
$37.6B
$4.68M 0.02%
35,113
+450
12 13
14
15 16