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
CAH icon
401
Cardinal Health
CAH
$50.8B
$1.89M 0.01%
12,064
+354
GIS icon
402
General Mills
GIS
$23.2B
$1.88M 0.01%
37,261
+5,883
MARU
403
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.6M
$1.87M 0.01%
68,327
-2,642
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.86M 0.01%
15,716
+1,416
VT icon
405
Vanguard Total World Stock ETF
VT
$62.4B
$1.85M 0.01%
13,395
+3,849
TFC icon
406
Truist Financial
TFC
$61.2B
$1.83M 0.01%
40,064
+1,306
GM icon
407
General Motors
GM
$68.9B
$1.82M 0.01%
29,917
-612
NOW icon
408
ServiceNow
NOW
$126B
$1.82M 0.01%
9,905
+275
AMPL icon
409
Amplitude
AMPL
$1.05B
$1.82M 0.01%
169,706
-5
EBAY icon
410
eBay
EBAY
$41.7B
$1.8M 0.01%
19,810
-277
SHW icon
411
Sherwin-Williams
SHW
$83.1B
$1.8M 0.01%
5,188
+2,100
OTIS icon
412
Otis Worldwide
OTIS
$35.2B
$1.8M 0.01%
19,647
-2,645
RCL icon
413
Royal Caribbean
RCL
$76.6B
$1.79M 0.01%
5,543
-86
NVBU
414
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.1M
$1.79M 0.01%
63,144
+1,472
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.78M 0.01%
156,297
-4,000
ARCC icon
416
Ares Capital
ARCC
$13.6B
$1.78M 0.01%
87,170
+3,043
MDT icon
417
Medtronic
MDT
$119B
$1.77M 0.01%
18,606
+5,588
PRU icon
418
Prudential Financial
PRU
$34.5B
$1.75M 0.01%
16,863
+261
BABA icon
419
Alibaba
BABA
$311B
$1.73M 0.01%
9,697
+1,778
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$1.73M 0.01%
25,590
+2,072
ENB icon
421
Enbridge
ENB
$118B
$1.72M 0.01%
34,164
+4,140
USFR icon
422
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.71M 0.01%
33,965
-4,061
BDX icon
423
Becton Dickinson
BDX
$48.3B
$1.7M 0.01%
9,091
+2,914
HSY icon
424
Hershey
HSY
$45.9B
$1.7M 0.01%
9,071
+1,069
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$1.69M 0.01%
21,108
+14,966
15 16
17
18 19