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
SNAP icon
376
Snap
SNAP
$9.02B
$2.22M 0.01%
288,002
-4,270
APH icon
377
Amphenol
APH
$167B
$2.22M 0.01%
17,908
+824
JCI icon
378
Johnson Controls International
JCI
$84B
$2.21M 0.01%
20,141
+774
CTAS icon
379
Cintas
CTAS
$81.8B
$2.2M 0.01%
10,699
-660
CL icon
380
Colgate-Palmolive
CL
$74.3B
$2.19M 0.01%
27,397
-348
AJG icon
381
Arthur J. Gallagher & Co
AJG
$59B
$2.17M 0.01%
7,021
+187
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$2.16M 0.01%
184,928
+4,213
SCHW icon
383
Charles Schwab
SCHW
$170B
$2.14M 0.01%
22,371
+1,393
CPK icon
384
Chesapeake Utilities
CPK
$3.13B
$2.12M 0.01%
15,765
-1,845
RF icon
385
Regions Financial
RF
$24B
$2.12M 0.01%
80,298
+2,445
TTD icon
386
Trade Desk
TTD
$14.4B
$2.11M 0.01%
43,093
-745
PWR icon
387
Quanta Services
PWR
$82.2B
$2.11M 0.01%
5,096
+121
NUE icon
388
Nucor
NUE
$39.4B
$2.09M 0.01%
15,444
+470
NVS icon
389
Novartis
NVS
$307B
$2.09M 0.01%
16,304
+1,185
AVSU icon
390
Avantis Responsible US Equity ETF
AVSU
$417M
$2.08M 0.01%
+28,217
GD icon
391
General Dynamics
GD
$97.5B
$2.07M 0.01%
6,058
+256
FVCB icon
392
FVCBankcorp
FVCB
$271M
$2.05M 0.01%
158,419
+3,184
DFSU icon
393
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$2.01M 0.01%
47,405
+6,143
ADBE icon
394
Adobe
ADBE
$116B
$1.98M 0.01%
5,599
-36
PANW icon
395
Palo Alto Networks
PANW
$133B
$1.95M 0.01%
9,600
-108
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$1.95M 0.01%
23,195
+13,276
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.95M 0.01%
10,269
+336
ROK icon
398
Rockwell Automation
ROK
$42.5B
$1.92M 0.01%
5,502
-159
AFL icon
399
Aflac
AFL
$57.6B
$1.91M 0.01%
17,104
+353
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.56B
$1.9M 0.01%
41,026
+1,455
14 15
16
17 18