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
ETSY icon
351
Etsy
ETSY
$5.4B
$4.66M 0.02%
70,116
+1,381
BUFR icon
352
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$4.65M 0.02%
139,060
+25,319
ITT icon
353
ITT
ITT
$14B
$4.62M 0.02%
25,873
+4
EVRG icon
354
Evergy
EVRG
$17.2B
$4.62M 0.02%
60,837
+192
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$34B
$4.61M 0.02%
50,459
+6,780
VOT icon
356
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.6M 0.02%
15,654
-853
ARE icon
357
Alexandria Real Estate Equities
ARE
$9.3B
$4.55M 0.02%
54,617
+21,347
QCOM icon
358
Qualcomm
QCOM
$183B
$4.55M 0.02%
27,345
+1,271
SCHW icon
359
Charles Schwab
SCHW
$164B
$4.54M 0.02%
47,516
+2,142
TXN icon
360
Texas Instruments
TXN
$159B
$4.5M 0.02%
24,475
+149
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.49M 0.02%
82,827
+29,174
WTW icon
362
Willis Towers Watson
WTW
$30.2B
$4.47M 0.02%
12,950
+224
ADT icon
363
ADT
ADT
$6.66B
$4.47M 0.02%
513,467
+210,227
AMAT icon
364
Applied Materials
AMAT
$211B
$4.45M 0.02%
21,754
-3,451
LMT icon
365
Lockheed Martin
LMT
$102B
$4.43M 0.02%
8,866
-5,962
VGT icon
366
Vanguard Information Technology ETF
VGT
$114B
$4.43M 0.02%
5,928
-134
ALL icon
367
Allstate
ALL
$54.7B
$4.4M 0.02%
20,517
-15,312
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$4.39M 0.02%
101,196
+2,249
AZO icon
369
AutoZone
AZO
$63.6B
$4.35M 0.02%
1,015
+178
DFAE icon
370
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$4.31M 0.02%
136,612
+57,607
CWI icon
371
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$4.31M 0.02%
123,348
-2,653
TER icon
372
Teradyne
TER
$29.7B
$4.3M 0.02%
31,245
+208
DD icon
373
DuPont de Nemours
DD
$16.6B
$4.29M 0.02%
55,025
+2,342
CW icon
374
Curtiss-Wright
CW
$20.2B
$4.28M 0.02%
7,881
+176
ITW icon
375
Illinois Tool Works
ITW
$72.1B
$4.26M 0.02%
16,344
+459
13 14
15
16 17