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
WEC icon
351
WEC Energy
WEC
$37.8B
$2.7M 0.02%
25,601
+2,307
CAH icon
352
Cardinal Health
CAH
$53.3B
$2.69M 0.02%
13,103
+1,039
KMI icon
353
Kinder Morgan
KMI
$75.5B
$2.68M 0.02%
97,514
+4,253
MNA icon
354
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.67M 0.02%
74,648
-406
GLW icon
355
Corning
GLW
$124B
$2.67M 0.02%
30,474
+759
COR icon
356
Cencora
COR
$72.3B
$2.66M 0.02%
7,889
+210
IYW icon
357
iShares US Technology ETF
IYW
$19.6B
$2.66M 0.02%
13,327
+615
CDW icon
358
CDW
CDW
$16.2B
$2.65M 0.02%
19,493
+16,986
FISV
359
Fiserv Inc
FISV
$33.6B
$2.62M 0.01%
39,044
+2,090
VLO icon
360
Valero Energy
VLO
$68.8B
$2.62M 0.01%
16,097
-153
GM icon
361
General Motors
GM
$69.8B
$2.6M 0.01%
31,967
+2,050
CSQ icon
362
Calamos Strategic Total Return Fund
CSQ
$3.01B
$2.6M 0.01%
135,343
+600
ETN icon
363
Eaton
ETN
$138B
$2.6M 0.01%
8,158
+188
JCI icon
364
Johnson Controls International
JCI
$85.4B
$2.58M 0.01%
21,540
+1,399
PGR icon
365
Progressive
PGR
$125B
$2.53M 0.01%
11,103
-532
TT icon
366
Trane Technologies
TT
$98.7B
$2.51M 0.01%
6,457
-4
SCHR icon
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.48M 0.01%
98,869
-2,140
DFEV icon
368
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$2.48M 0.01%
73,458
-9,412
INTU icon
369
Intuit
INTU
$122B
$2.48M 0.01%
3,738
+283
APH icon
370
Amphenol
APH
$163B
$2.48M 0.01%
18,321
+413
VTWG icon
371
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$2.45M 0.01%
10,372
-45
SBUX icon
372
Starbucks
SBUX
$111B
$2.44M 0.01%
28,978
-1,702
PNC icon
373
PNC Financial Services
PNC
$85.9B
$2.43M 0.01%
11,621
-72
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$28.5B
$2.41M 0.01%
17,007
-291
EMLP icon
375
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$2.37M 0.01%
62,676
-9,106
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15
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