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
EBAY icon
426
eBay
EBAY
$40.8B
$1.75M 0.01%
20,052
+242
FAST icon
427
Fastenal
FAST
$53.3B
$1.72M 0.01%
42,888
+22,966
OTIS icon
428
Otis Worldwide
OTIS
$35.4B
$1.72M 0.01%
19,661
+14
ELV icon
429
Elevance Health
ELV
$64.3B
$1.71M 0.01%
4,886
+249
PPG icon
430
PPG Industries
PPG
$26.3B
$1.7M 0.01%
16,638
+3,693
FCX icon
431
Freeport-McMoran
FCX
$94.8B
$1.69M 0.01%
33,349
+2,116
CPK icon
432
Chesapeake Utilities
CPK
$3.26B
$1.69M 0.01%
13,556
-2,209
PCAR icon
433
PACCAR
PCAR
$65.7B
$1.68M 0.01%
15,319
+1,486
WMB icon
434
Williams Companies
WMB
$92.6B
$1.68M 0.01%
27,893
+2,203
HSY icon
435
Hershey
HSY
$47B
$1.67M 0.01%
9,202
+131
SLV icon
436
iShares Silver Trust
SLV
$43B
$1.67M 0.01%
25,973
-666
MARU
437
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.8M
$1.66M 0.01%
59,915
-8,412
DECU
438
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$1.66M 0.01%
60,572
+181
ARCC icon
439
Ares Capital
ARCC
$13.7B
$1.66M 0.01%
81,906
-5,264
MCO icon
440
Moody's
MCO
$83.5B
$1.65M 0.01%
3,239
+132
KR icon
441
Kroger
KR
$43B
$1.65M 0.01%
26,473
+2,327
BDX icon
442
Becton Dickinson
BDX
$48.8B
$1.65M 0.01%
8,503
-588
AZN icon
443
AstraZeneca
AZN
$313B
$1.64M 0.01%
17,864
-1,342
USFR icon
444
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.64M 0.01%
32,570
-1,395
APP icon
445
Applovin
APP
$163B
$1.63M 0.01%
2,418
+234
SHW icon
446
Sherwin-Williams
SHW
$86.1B
$1.63M 0.01%
5,024
-164
EXC icon
447
Exelon
EXC
$50.4B
$1.62M 0.01%
37,262
-213
ACGL icon
448
Arch Capital
ACGL
$35.3B
$1.62M 0.01%
16,933
+4,365
TFPM icon
449
Triple Flag Precious Metals
TFPM
$8.11B
$1.62M 0.01%
48,794
+2,966
RY icon
450
Royal Bank of Canada
RY
$232B
$1.6M 0.01%
9,408
+224
16 17
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