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
NTNX icon
401
Nutanix
NTNX
$12.6B
$3.88M 0.02%
52,149
-30,893
IVOV icon
402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$3.87M 0.02%
38,436
-3,518
BKR icon
403
Baker Hughes
BKR
$48.8B
$3.85M 0.02%
79,122
-8,436
STRL icon
404
Sterling Infrastructure
STRL
$10.1B
$3.84M 0.02%
11,313
-242
NEM icon
405
Newmont
NEM
$98.7B
$3.83M 0.02%
45,477
+15,561
CTAS icon
406
Cintas
CTAS
$74B
$3.83M 0.02%
18,643
-5,613
TMUS icon
407
T-Mobile US
TMUS
$235B
$3.83M 0.02%
15,982
+1,295
A icon
408
Agilent Technologies
A
$42.1B
$3.82M 0.02%
29,725
+2,248
CRH icon
409
CRH
CRH
$79.4B
$3.81M 0.02%
31,809
+6,111
CHRD icon
410
Chord Energy
CHRD
$5.27B
$3.78M 0.02%
38,024
+2,052
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.71M 0.02%
25,499
+951
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$3.69M 0.02%
29,535
-137
MRVL icon
413
Marvell Technology
MRVL
$80.1B
$3.69M 0.02%
43,930
-8,972
FNDC icon
414
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.69M 0.02%
82,866
+59,398
ELV icon
415
Elevance Health
ELV
$73.5B
$3.68M 0.02%
11,380
+643
LDOS icon
416
Leidos
LDOS
$23.9B
$3.65M 0.02%
19,321
-1,073
OMC icon
417
Omnicom Group
OMC
$23B
$3.65M 0.02%
44,717
+1,774
PEGA icon
418
Pegasystems
PEGA
$9.47B
$3.64M 0.02%
63,375
+2,155
UNM icon
419
Unum
UNM
$12.4B
$3.63M 0.02%
46,619
+179
SF icon
420
Stifel
SF
$12.2B
$3.62M 0.02%
31,931
+1,669
DIA icon
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$3.61M 0.02%
7,794
-16
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$3.6M 0.02%
55,395
-19,489
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$3.59M 0.02%
136,396
+12,786
PKG icon
424
Packaging Corp of America
PKG
$17.3B
$3.58M 0.02%
16,433
+4,277
STX icon
425
Seagate
STX
$58.1B
$3.58M 0.02%
15,161
+2,075
15 16
17
18 19