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
MRSH
451
Marsh
MRSH
$89.5B
$1.6M 0.01%
8,622
+1,214
TTD icon
452
Trade Desk
TTD
$12.2B
$1.6M 0.01%
42,023
-1,070
AUGU
453
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$1.59M 0.01%
53,984
+3,232
AIG icon
454
American International
AIG
$42B
$1.59M 0.01%
18,549
+1,449
REGN icon
455
Regeneron Pharmaceuticals
REGN
$83.3B
$1.59M 0.01%
2,054
+566
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$1.57M 0.01%
33,432
-1,244
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.55M 0.01%
66,325
+4,746
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.01%
3,407
+481
SAN icon
459
Banco Santander
SAN
$169B
$1.53M 0.01%
130,575
+8,475
ED icon
460
Consolidated Edison
ED
$40.6B
$1.52M 0.01%
15,348
-1,213
VSGX icon
461
Vanguard ESG International Stock ETF
VSGX
$5.98B
$1.52M 0.01%
21,194
-192
SHEL icon
462
Shell
SHEL
$233B
$1.51M 0.01%
20,581
+2,350
USRT icon
463
iShares Core US REIT ETF
USRT
$3.63B
$1.51M 0.01%
26,423
-1,566
BABA icon
464
Alibaba
BABA
$318B
$1.5M 0.01%
10,252
+555
J icon
465
Jacobs Solutions
J
$16.2B
$1.5M 0.01%
11,343
+3,485
RCL icon
466
Royal Caribbean
RCL
$77.7B
$1.5M 0.01%
5,377
-166
TGT icon
467
Target
TGT
$54.4B
$1.49M 0.01%
15,197
+1,634
NOW icon
468
ServiceNow
NOW
$119B
$1.48M 0.01%
9,692
-213
MTB icon
469
M&T Bank
MTB
$32.7B
$1.48M 0.01%
7,359
-222
WAB icon
470
Wabtec
WAB
$44.5B
$1.48M 0.01%
6,911
+230
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1.47M 0.01%
36,467
-2,073
UL icon
472
Unilever
UL
$151B
$1.46M 0.01%
22,317
+4,458
ENB icon
473
Enbridge
ENB
$118B
$1.46M 0.01%
30,425
-3,739
DCI icon
474
Donaldson
DCI
$10.8B
$1.45M 0.01%
16,316
+801
VLTO icon
475
Veralto
VLTO
$23.5B
$1.44M 0.01%
14,466
-35
17 18
19
20 21