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
CB icon
351
Chubb
CB
$129B
$2.52M 0.02%
8,912
+86
IYW icon
352
iShares US Technology ETF
IYW
$19.7B
$2.49M 0.02%
12,712
+119
NEM icon
353
Newmont
NEM
$126B
$2.49M 0.02%
29,515
+4,586
CMI icon
354
Cummins
CMI
$77.8B
$2.47M 0.02%
5,848
+280
MDLZ icon
355
Mondelez International
MDLZ
$75B
$2.46M 0.01%
39,400
-1,421
GLW icon
356
Corning
GLW
$117B
$2.44M 0.01%
29,715
+1,306
VTWG icon
357
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$2.44M 0.01%
10,417
-101
SYK icon
358
Stryker
SYK
$143B
$2.41M 0.01%
6,531
+347
BMY icon
359
Bristol-Myers Squibb
BMY
$123B
$2.41M 0.01%
53,483
-3,072
CMCSA icon
360
Comcast
CMCSA
$114B
$2.41M 0.01%
76,612
-8,212
COR icon
361
Cencora
COR
$69.1B
$2.4M 0.01%
7,679
+9
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$28.2B
$2.39M 0.01%
17,298
+566
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.3B
$2.38M 0.01%
21,401
-3,454
YUM icon
364
Yum! Brands
YUM
$43.6B
$2.36M 0.01%
15,556
+363
INTU icon
365
Intuit
INTU
$131B
$2.36M 0.01%
3,455
-25
PNC icon
366
PNC Financial Services
PNC
$85.5B
$2.35M 0.01%
11,693
+2,361
PSX icon
367
Phillips 66
PSX
$67.5B
$2.33M 0.01%
17,130
-486
LHX icon
368
L3Harris
LHX
$67.7B
$2.32M 0.01%
7,611
+841
BRO icon
369
Brown & Brown
BRO
$24.7B
$2.32M 0.01%
24,767
-350
SNPS icon
370
Synopsys
SNPS
$85.2B
$2.31M 0.01%
4,682
-178
KLAC icon
371
KLA
KLAC
$189B
$2.28M 0.01%
2,118
+36
ILCV icon
372
iShares Morningstar Value ETF
ILCV
$1.2B
$2.28M 0.01%
25,305
-656
FEBU
373
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.2M
$2.28M 0.01%
83,429
+644
AOA icon
374
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$2.27M 0.01%
25,742
-844
JNEU
375
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$28.1M
$2.25M 0.01%
75,097
13 14
15
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