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
GWW icon
326
W.W. Grainger
GWW
$54.4B
$2.82M 0.02%
2,960
+397
BK icon
327
Bank of New York Mellon
BK
$80B
$2.79M 0.02%
25,634
+688
EMR icon
328
Emerson Electric
EMR
$80.1B
$2.79M 0.02%
21,242
+1,793
ILCG icon
329
iShares Morningstar Growth ETF
ILCG
$2.85B
$2.78M 0.02%
26,662
-673
VLO icon
330
Valero Energy
VLO
$70.2B
$2.77M 0.02%
16,250
-1
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.75M 0.02%
71,782
-981
SFBS icon
332
ServisFirst Bancshares
SFBS
$4.31B
$2.74M 0.02%
33,978
+1,275
TT icon
333
Trane Technologies
TT
$96B
$2.73M 0.02%
6,461
-147
SPGI icon
334
S&P Global
SPGI
$135B
$2.71M 0.02%
5,562
-139
MNA icon
335
IQ ARB Merger Arbitrage ETF
MNA
$250M
$2.69M 0.02%
75,054
-51
IAU icon
336
iShares Gold Trust
IAU
$81.5B
$2.68M 0.02%
36,775
+4,941
WEC icon
337
WEC Energy
WEC
$37.6B
$2.67M 0.02%
23,294
+1,923
APD icon
338
Air Products & Chemicals
APD
$61.9B
$2.66M 0.02%
9,752
-52
DFEV icon
339
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$2.64M 0.02%
82,870
-6,592
KMI icon
340
Kinder Morgan
KMI
$75B
$2.64M 0.02%
93,261
-1,437
CI icon
341
Cigna
CI
$74.3B
$2.63M 0.02%
9,131
+223
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3B
$2.6M 0.02%
134,743
USB icon
343
US Bancorp
USB
$83.5B
$2.6M 0.02%
53,779
+5,832
SBUX icon
344
Starbucks
SBUX
$113B
$2.6M 0.02%
30,680
-681
IBIT icon
345
iShares Bitcoin Trust
IBIT
$54.4B
$2.57M 0.02%
39,479
+10,465
ISRG icon
346
Intuitive Surgical
ISRG
$175B
$2.56M 0.02%
5,734
-63
CARR icon
347
Carrier Global
CARR
$50.3B
$2.56M 0.02%
42,800
-2,264
AVMU icon
348
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$2.55M 0.02%
+56,015
SCHR icon
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.54M 0.02%
+101,009
ADI icon
350
Analog Devices
ADI
$163B
$2.54M 0.02%
10,325
+542
12 13
14
15 16