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
CARR icon
376
Carrier Global
CARR
$48.4B
$3.66M 0.02%
49,953
+4,885
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.65M 0.02%
45,733
+7,697
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$3.64M 0.02%
27,364
-8,007
GRMN icon
379
Garmin
GRMN
$38.7B
$3.63M 0.02%
17,385
-6,028
BUFR icon
380
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$3.62M 0.02%
+113,741
DD icon
381
DuPont de Nemours
DD
$16.7B
$3.61M 0.02%
52,683
+23,468
WDC icon
382
Western Digital
WDC
$55.7B
$3.53M 0.02%
55,128
+44,334
CRBG icon
383
Corebridge Financial
CRBG
$15.6B
$3.52M 0.02%
99,136
+34,076
SBUX icon
384
Starbucks
SBUX
$97.3B
$3.51M 0.02%
38,305
-3,733
DELL icon
385
Dell
DELL
$98.3B
$3.51M 0.02%
28,628
+10,753
AMP icon
386
Ameriprise Financial
AMP
$42.9B
$3.51M 0.02%
6,572
-4,883
TMUS icon
387
T-Mobile US
TMUS
$232B
$3.5M 0.02%
14,687
-1,214
ALGN icon
388
Align Technology
ALGN
$9.67B
$3.49M 0.02%
18,429
+3,787
CHRD icon
389
Chord Energy
CHRD
$4.97B
$3.48M 0.02%
+35,972
DDOG icon
390
Datadog
DDOG
$66.7B
$3.48M 0.02%
25,922
-1,037
KLAC icon
391
KLA
KLAC
$157B
$3.48M 0.02%
3,886
+1,338
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$3.48M 0.02%
31,032
-398
ETSY icon
393
Etsy
ETSY
$5.83B
$3.45M 0.02%
68,735
-44,097
DIA icon
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.44M 0.02%
7,810
+341
FERG icon
395
Ferguson
FERG
$50.1B
$3.44M 0.02%
15,802
-8,260
MOH icon
396
Molina Healthcare
MOH
$7.82B
$3.43M 0.02%
11,506
-2,742
J icon
397
Jacobs Solutions
J
$18.3B
$3.41M 0.02%
25,977
+7,314
PSA icon
398
Public Storage
PSA
$48.8B
$3.41M 0.02%
11,609
+2,956
VV icon
399
Vanguard Large-Cap ETF
VV
$46.5B
$3.39M 0.02%
11,877
+1,032
MTB icon
400
M&T Bank
MTB
$28.6B
$3.38M 0.02%
17,448
+6,613
14 15
16
17 18