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
KLAC icon
376
KLA
KLAC
$156B
$4.25M 0.02%
3,941
+55
PH icon
377
Parker-Hannifin
PH
$108B
$4.22M 0.02%
5,569
+24
KMI icon
378
Kinder Morgan
KMI
$59.7B
$4.17M 0.02%
147,402
+5,871
IQV icon
379
IQVIA
IQV
$38.4B
$4.17M 0.02%
21,941
+1,367
FERG icon
380
Ferguson
FERG
$50.6B
$4.16M 0.02%
18,535
+2,733
DELL icon
381
Dell
DELL
$91.1B
$4.16M 0.02%
29,329
+701
CHTR icon
382
Charter Communications
CHTR
$25.6B
$4.15M 0.02%
15,086
+13,104
NULV icon
383
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$4.14M 0.02%
94,538
+33,803
TPR icon
384
Tapestry
TPR
$22.4B
$4.13M 0.02%
36,501
+7,110
GDDY icon
385
GoDaddy
GDDY
$17.3B
$4.12M 0.02%
30,145
-5,279
AZN icon
386
AstraZeneca
AZN
$280B
$4.12M 0.02%
53,702
+213
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$4.09M 0.02%
23,431
+890
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$4.08M 0.02%
46,002
+269
HUM icon
389
Humana
HUM
$29.1B
$4.08M 0.02%
15,671
+2,186
CFG icon
390
Citizens Financial Group
CFG
$23.5B
$4.06M 0.02%
76,402
+9,219
GPC icon
391
Genuine Parts
GPC
$17.9B
$4.03M 0.02%
29,073
-1,887
NTRA icon
392
Natera
NTRA
$32.7B
$4.02M 0.02%
24,985
-6,243
PGR icon
393
Progressive
PGR
$134B
$3.98M 0.02%
16,121
-2,410
BDX icon
394
Becton Dickinson
BDX
$54.4B
$3.97M 0.02%
21,224
+7,388
LNG icon
395
Cheniere Energy
LNG
$45B
$3.97M 0.02%
16,881
-1,214
TMO icon
396
Thermo Fisher Scientific
TMO
$218B
$3.93M 0.02%
8,098
+551
J icon
397
Jacobs Solutions
J
$16B
$3.91M 0.02%
26,119
+142
HEI.A icon
398
HEICO Corp Class A
HEI.A
$33.6B
$3.9M 0.02%
15,337
+19
GPN icon
399
Global Payments
GPN
$18.6B
$3.89M 0.02%
46,844
+5,804
PSA icon
400
Public Storage
PSA
$47.9B
$3.88M 0.02%
13,449
+1,840
14 15
16
17 18