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
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
351
ITT
ITT
$15.2B
$4.06M 0.03%
25,869
+17,260
VLO icon
352
Valero Energy
VLO
$50.3B
$4.03M 0.03%
29,985
-3,403
VGT icon
353
Vanguard Information Technology ETF
VGT
$113B
$4.02M 0.02%
6,062
+1,015
IVOV icon
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
$4.01M 0.02%
41,954
-776
PYPL icon
355
PayPal
PYPL
$55.3B
$4M 0.02%
53,820
-33,037
HEI.A icon
356
HEICO Corp Class A
HEI.A
$35.5B
$3.96M 0.02%
15,318
+67
FIS icon
357
Fidelity National Information Services
FIS
$34.8B
$3.96M 0.02%
48,609
+5,118
KMX icon
358
CarMax
KMX
$5.57B
$3.94M 0.02%
58,686
+7,781
ITW icon
359
Illinois Tool Works
ITW
$72.8B
$3.93M 0.02%
15,885
-914
WTW icon
360
Willis Towers Watson
WTW
$31.9B
$3.9M 0.02%
12,726
+307
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$33.6B
$3.89M 0.02%
43,679
+1,501
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$3.88M 0.02%
98,947
+11,360
PH icon
363
Parker-Hannifin
PH
$112B
$3.87M 0.02%
5,545
-252
ISRG icon
364
Intuitive Surgical
ISRG
$203B
$3.85M 0.02%
7,092
+189
FCX icon
365
Freeport-McMoran
FCX
$73.8B
$3.83M 0.02%
88,466
+19,435
KMB icon
366
Kimberly-Clark
KMB
$33.7B
$3.81M 0.02%
29,582
+721
CVS icon
367
CVS Health
CVS
$101B
$3.81M 0.02%
55,255
-50,855
CW icon
368
Curtiss-Wright
CW
$20.6B
$3.76M 0.02%
7,705
+2,887
GPC icon
369
Genuine Parts
GPC
$17.3B
$3.76M 0.02%
30,960
+1,033
UNM icon
370
Unum
UNM
$13.1B
$3.75M 0.02%
46,440
+161
AZN icon
371
AstraZeneca
AZN
$287B
$3.74M 0.02%
53,489
+7,050
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$3.71M 0.02%
22,541
+1,678
FISV
373
Fiserv Inc
FISV
$36.3B
$3.7M 0.02%
21,467
-6,574
NGVT icon
374
Ingevity
NGVT
$2.13B
$3.68M 0.02%
85,335
+313
TWLO icon
375
Twilio
TWLO
$21.9B
$3.66M 0.02%
29,424
+504
13 14
15
16 17