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
SFBS icon
376
ServisFirst Bancshares
SFBS
$4.37B
$2.35M 0.01%
32,722
-1,256
PSX icon
377
Phillips 66
PSX
$66B
$2.33M 0.01%
18,052
+922
SNAP icon
378
Snap
SNAP
$9.07B
$2.32M 0.01%
287,784
-218
GD icon
379
General Dynamics
GD
$99B
$2.31M 0.01%
6,873
+815
FEBU
380
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.4M
$2.31M 0.01%
83,429
JNEU
381
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$28.1M
$2.29M 0.01%
75,423
+326
AZO icon
382
AutoZone
AZO
$61.6B
$2.28M 0.01%
673
+6
SCHW icon
383
Charles Schwab
SCHW
$171B
$2.28M 0.01%
22,826
+455
CL icon
384
Colgate-Palmolive
CL
$76.4B
$2.28M 0.01%
28,816
+1,419
LHX icon
385
L3Harris
LHX
$68.9B
$2.28M 0.01%
7,753
+142
AFL icon
386
Aflac
AFL
$58.3B
$2.25M 0.01%
20,362
+3,258
YUM icon
387
Yum! Brands
YUM
$44B
$2.22M 0.01%
14,681
-875
PWR icon
388
Quanta Services
PWR
$85B
$2.21M 0.01%
5,247
+151
NAD icon
389
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$2.2M 0.01%
183,334
-1,594
SYK icon
390
Stryker
SYK
$146B
$2.2M 0.01%
6,260
-271
APD icon
391
Air Products & Chemicals
APD
$61.1B
$2.2M 0.01%
8,894
-858
AU icon
392
AngloGold Ashanti
AU
$57.1B
$2.17M 0.01%
25,434
+2,245
ILCV icon
393
iShares Morningstar Value ETF
ILCV
$1.21B
$2.16M 0.01%
22,845
-2,460
IBIT icon
394
iShares Bitcoin Trust
IBIT
$55.6B
$2.15M 0.01%
43,208
+3,729
RF icon
395
Regions Financial
RF
$24B
$2.15M 0.01%
79,159
-1,139
TFC icon
396
Truist Financial
TFC
$62B
$2.13M 0.01%
43,199
+3,135
CARR icon
397
Carrier Global
CARR
$51.1B
$2.12M 0.01%
40,190
-2,610
PANW icon
398
Palo Alto Networks
PANW
$129B
$2.11M 0.01%
11,476
+1,876
MDT icon
399
Medtronic
MDT
$123B
$2.1M 0.01%
21,885
+3,279
SNPS icon
400
Synopsys
SNPS
$82.6B
$2.09M 0.01%
4,459
-223
14 15
16
17 18