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
USB icon
326
US Bancorp
USB
$84.5B
$3.03M 0.02%
56,856
+3,077
IVOG icon
327
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$3.01M 0.02%
25,080
-144
MGC icon
328
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$3.01M 0.02%
11,983
-427
SUSC icon
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$3.01M 0.02%
128,698
-72,006
AEP icon
330
American Electric Power
AEP
$72.2B
$3.01M 0.02%
26,093
-795
CB icon
331
Chubb
CB
$131B
$2.98M 0.02%
9,549
+637
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$2.97M 0.02%
21,029
-1,272
NBTB icon
333
NBT Bancorp
NBTB
$2.25B
$2.94M 0.02%
70,855
+185
ITW icon
334
Illinois Tool Works
ITW
$82.8B
$2.94M 0.02%
11,936
+206
GL icon
335
Globe Life
GL
$11.5B
$2.93M 0.02%
20,952
-812
TMUS icon
336
T-Mobile US
TMUS
$242B
$2.89M 0.02%
14,215
+66
VMC icon
337
Vulcan Materials
VMC
$38.6B
$2.87M 0.02%
10,054
+4,936
GWW icon
338
W.W. Grainger
GWW
$54.4B
$2.86M 0.02%
2,831
-129
BKNG icon
339
Booking.com
BKNG
$135B
$2.85M 0.02%
533
-14
AMP icon
340
Ameriprise Financial
AMP
$42.8B
$2.82M 0.02%
5,747
-65
SPGI icon
341
S&P Global
SPGI
$133B
$2.79M 0.02%
5,343
-219
ILCG icon
342
iShares Morningstar Growth ETF
ILCG
$2.86B
$2.79M 0.02%
26,769
+107
NVS icon
343
Novartis
NVS
$315B
$2.75M 0.02%
19,982
+3,678
EMR icon
344
Emerson Electric
EMR
$81.6B
$2.75M 0.02%
20,727
-515
BX icon
345
Blackstone
BX
$89.4B
$2.73M 0.02%
17,726
+325
NVR icon
346
NVR
NVR
$20.3B
$2.73M 0.02%
374
+10
CI icon
347
Cigna
CI
$75B
$2.7M 0.02%
9,819
+688
GPN icon
348
Global Payments
GPN
$21.7B
$2.7M 0.02%
34,907
-476
KLAC icon
349
KLA
KLAC
$193B
$2.7M 0.02%
2,224
+106
CSX icon
350
CSX Corp
CSX
$79.6B
$2.7M 0.02%
74,492
+30,592
12 13
14
15 16