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
EXC icon
426
Exelon
EXC
$49.9B
$1.69M 0.01%
37,475
+849
ED icon
427
Consolidated Edison
ED
$40B
$1.66M 0.01%
16,561
+5,128
HSBC icon
428
HSBC
HSBC
$294B
$1.66M 0.01%
23,444
-239
CRWD icon
429
CrowdStrike
CRWD
$107B
$1.66M 0.01%
3,389
+968
CM icon
430
Canadian Imperial Bank of Commerce
CM
$92.9B
$1.66M 0.01%
20,801
+869
HEEM icon
431
iShares Currency Hedged MSCI Emerging Markets
HEEM
$226M
$1.65M 0.01%
49,034
+19
PRFZ icon
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$1.65M 0.01%
36,291
+1,774
USRT icon
433
iShares Core US REIT ETF
USRT
$3.6B
$1.64M 0.01%
27,989
-221
EOG icon
434
EOG Resources
EOG
$70.3B
$1.64M 0.01%
14,639
+2,265
AU icon
435
AngloGold Ashanti
AU
$54.5B
$1.63M 0.01%
23,189
+4,315
KR icon
436
Kroger
KR
$45.3B
$1.63M 0.01%
24,146
+965
WMB icon
437
Williams Companies
WMB
$91.4B
$1.63M 0.01%
25,690
+6,119
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$1.62M 0.01%
38,540
-4,002
DECU
439
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
$1.62M 0.01%
60,391
-904
NKE icon
440
Nike
NKE
$85.9B
$1.61M 0.01%
23,154
-1,373
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.59M 0.01%
25,870
+1,440
DAL icon
442
Delta Air Lines
DAL
$40B
$1.58M 0.01%
27,872
+3,051
VMC icon
443
Vulcan Materials
VMC
$37.5B
$1.57M 0.01%
5,118
+1,512
APP icon
444
Applovin
APP
$172B
$1.57M 0.01%
2,184
+461
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$1.57M 0.01%
34,676
+694
ICE icon
446
Intercontinental Exchange
ICE
$93.1B
$1.56M 0.01%
9,279
-477
IP icon
447
International Paper
IP
$21.8B
$1.56M 0.01%
33,634
+1,201
CSX icon
448
CSX Corp
CSX
$76.5B
$1.56M 0.01%
43,900
-2,254
VLTO icon
449
Veralto
VLTO
$23.6B
$1.55M 0.01%
14,501
-79
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$1.53M 0.01%
23,924
-1,015
16 17
18
19 20