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
AIG icon
451
American International
AIG
$41.5B
$3.32M 0.02%
42,256
-39,781
WMB icon
452
Williams Companies
WMB
$73.5B
$3.3M 0.02%
52,025
+6,168
DDOG icon
453
Datadog
DDOG
$54.9B
$3.27M 0.02%
22,994
-2,928
WEC icon
454
WEC Energy
WEC
$35.2B
$3.27M 0.02%
28,574
+6,249
ISRG icon
455
Intuitive Surgical
ISRG
$201B
$3.26M 0.02%
7,261
+169
GTES icon
456
Gates Industrial
GTES
$5.74B
$3.26M 0.02%
131,153
+2,189
AWI icon
457
Armstrong World Industries
AWI
$8.12B
$3.24M 0.02%
16,551
+441
EW icon
458
Edwards Lifesciences
EW
$49.2B
$3.24M 0.02%
41,694
+15,852
MTCH icon
459
Match Group
MTCH
$7.96B
$3.23M 0.02%
+91,500
REGN icon
460
Regeneron Pharmaceuticals
REGN
$78B
$3.22M 0.02%
5,721
+4,440
BX icon
461
Blackstone
BX
$113B
$3.19M 0.02%
18,694
+439
BWA icon
462
BorgWarner
BWA
$9.25B
$3.18M 0.02%
72,427
+40,993
BMY icon
463
Bristol-Myers Squibb
BMY
$98.2B
$3.16M 0.02%
70,156
+4,497
SBUX icon
464
Starbucks
SBUX
$96.9B
$3.16M 0.02%
37,377
-928
AMP icon
465
Ameriprise Financial
AMP
$42.4B
$3.16M 0.02%
6,433
-139
IBIT icon
466
iShares Bitcoin Trust
IBIT
$70.8B
$3.16M 0.02%
48,548
+12,140
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$3.16M 0.02%
22,301
-5,063
XRAY icon
468
Dentsply Sirona
XRAY
$2.22B
$3.15M 0.02%
248,533
+119,299
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.15M 0.02%
37,133
-997
STT icon
470
State Street
STT
$33.2B
$3.15M 0.02%
27,139
+382
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.12M 0.02%
30,222
+1,230
GWRE icon
472
Guidewire Software
GWRE
$18.3B
$3.12M 0.02%
13,560
-54
PNR icon
473
Pentair
PNR
$17.2B
$3.11M 0.02%
28,118
+6,305
NSC icon
474
Norfolk Southern
NSC
$65.5B
$3.09M 0.02%
10,293
+492
NVR icon
475
NVR
NVR
$20.8B
$3.06M 0.02%
381
+3
17 18
19
20 21