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
RSP icon
401
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.07M 0.01%
10,832
+563
DAL icon
402
Delta Air Lines
DAL
$41.7B
$2.02M 0.01%
29,070
+1,198
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.3B
$1.99M 0.01%
18,150
-3,251
VT icon
404
Vanguard Total World Stock ETF
VT
$63.2B
$1.99M 0.01%
14,082
+687
AMPL icon
405
Amplitude
AMPL
$1.03B
$1.97M 0.01%
170,519
+813
BRO icon
406
Brown & Brown
BRO
$24.5B
$1.96M 0.01%
24,608
-159
AVSU icon
407
Avantis Responsible US Equity ETF
AVSU
$422M
$1.96M 0.01%
25,670
-2,547
HSBC icon
408
HSBC
HSBC
$299B
$1.96M 0.01%
24,867
+1,423
CM icon
409
Canadian Imperial Bank of Commerce
CM
$93.8B
$1.92M 0.01%
21,181
+380
WBD icon
410
Warner Bros
WBD
$69.3B
$1.91M 0.01%
66,103
+2,953
CMCSA icon
411
Comcast
CMCSA
$115B
$1.88M 0.01%
62,794
-13,818
CTAS icon
412
Cintas
CTAS
$80B
$1.87M 0.01%
9,968
-731
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.65B
$1.87M 0.01%
40,602
-424
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$1.87M 0.01%
25,725
+135
CRWD icon
415
CrowdStrike
CRWD
$103B
$1.87M 0.01%
3,987
+598
PRU icon
416
Prudential Financial
PRU
$34.4B
$1.86M 0.01%
16,460
-403
ADBE icon
417
Adobe
ADBE
$112B
$1.83M 0.01%
5,238
-361
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$1.83M 0.01%
157,072
+775
NVBU
419
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.4M
$1.82M 0.01%
62,935
-209
IDEV icon
420
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$1.78M 0.01%
21,616
+508
AJG icon
421
Arthur J. Gallagher & Co
AJG
$58B
$1.77M 0.01%
6,856
-165
AKRE
422
Akre Focus ETF
AKRE
$7.55B
$1.76M 0.01%
+26,866
FLTB icon
423
Fidelity Limited Term Bond ETF
FLTB
$370M
$1.76M 0.01%
34,660
+15,752
AMLP icon
424
Alerian MLP ETF
AMLP
$12B
$1.75M 0.01%
37,323
+11,393
TEL icon
425
TE Connectivity
TEL
$61.3B
$1.75M 0.01%
7,690
+1,033
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