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
AGX icon
426
Argan
AGX
$4.94B
$3.56M 0.02%
13,167
-476
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$28.2B
$3.55M 0.02%
44,504
-63,993
GXC icon
428
SPDR S&P China ETF
GXC
$479M
$3.55M 0.02%
33,795
-328
FTNT icon
429
Fortinet
FTNT
$61.7B
$3.51M 0.02%
41,768
-43,768
ETR icon
430
Entergy
ETR
$41.5B
$3.51M 0.02%
37,642
+437
FCX icon
431
Freeport-McMoran
FCX
$61.7B
$3.5M 0.02%
89,286
+820
PNFP icon
432
Pinnacle Financial Partners
PNFP
$7.2B
$3.49M 0.02%
37,204
+21,914
MTB icon
433
M&T Bank
MTB
$29.4B
$3.48M 0.02%
17,596
+148
DUHP icon
434
Dimensional US High Profitability ETF
DUHP
$10.1B
$3.47M 0.02%
91,886
-28,033
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$3.46M 0.02%
30,368
-664
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$3.44M 0.02%
38,489
-291
THC icon
437
Tenet Healthcare
THC
$18.9B
$3.43M 0.02%
16,894
+3,647
TNL icon
438
Travel + Leisure Co
TNL
$4.4B
$3.43M 0.02%
57,579
+645
GD icon
439
General Dynamics
GD
$90.7B
$3.42M 0.02%
10,031
+1,448
FIS icon
440
Fidelity National Information Services
FIS
$34.6B
$3.41M 0.02%
51,742
+3,133
SGVT
441
Schwab Government Money Market ETF
SGVT
$408M
$3.4M 0.02%
+33,766
SHOP icon
442
Shopify
SHOP
$204B
$3.4M 0.02%
22,845
+8,515
USB icon
443
US Bancorp
USB
$77.2B
$3.39M 0.02%
70,166
+8,653
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$67.4B
$3.39M 0.02%
24,052
+442
CNXC icon
445
Concentrix
CNXC
$2.27B
$3.37M 0.02%
73,107
-4,626
SSNC icon
446
SS&C Technologies
SSNC
$20.9B
$3.37M 0.02%
37,960
-456
CI icon
447
Cigna
CI
$73.2B
$3.35M 0.02%
11,635
-4,066
SYK icon
448
Stryker
SYK
$140B
$3.34M 0.02%
9,044
+952
NWSA icon
449
News Corp Class A
NWSA
$14.2B
$3.33M 0.02%
108,488
+8,177
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.33M 0.02%
121,923
+3,855
16 17
18
19 20