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
NSC icon
451
Norfolk Southern
NSC
$69.8B
$1.51M 0.01%
5,036
+422
URI icon
452
United Rentals
URI
$53.1B
$1.51M 0.01%
1,583
+49
ELV icon
453
Elevance Health
ELV
$63.2B
$1.5M 0.01%
4,637
-482
MTB icon
454
M&T Bank
MTB
$32.2B
$1.5M 0.01%
7,581
+38
MRSH
455
Marsh
MRSH
$89.6B
$1.49M 0.01%
7,408
-1,088
VSGX icon
456
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.48M 0.01%
21,386
+4,954
MCO icon
457
Moody's
MCO
$83.3B
$1.48M 0.01%
3,107
-81
AZN icon
458
AstraZeneca
AZN
$306B
$1.47M 0.01%
19,206
-465
AUGU
459
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.9M
$1.47M 0.01%
50,752
+2,662
TEL icon
460
TE Connectivity
TEL
$61.8B
$1.46M 0.01%
6,657
+1,183
NTRS icon
461
Northern Trust
NTRS
$26.7B
$1.46M 0.01%
10,848
+47
AWI icon
462
Armstrong World Industries
AWI
$7.36B
$1.46M 0.01%
7,436
-82
MET icon
463
MetLife
MET
$47.6B
$1.46M 0.01%
17,686
+1,540
EW icon
464
Edwards Lifesciences
EW
$48.7B
$1.4M 0.01%
17,991
+6,284
SPBO icon
465
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.38M 0.01%
46,567
-1,521
KMB icon
466
Kimberly-Clark
KMB
$34.8B
$1.38M 0.01%
11,088
-2,500
VGSH icon
467
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.37M 0.01%
23,336
+4,413
XEL icon
468
Xcel Energy
XEL
$48.7B
$1.37M 0.01%
17,005
+3,887
WELL icon
469
Welltower
WELL
$143B
$1.37M 0.01%
7,664
+797
PPG icon
470
PPG Industries
PPG
$25B
$1.36M 0.01%
12,945
+493
SCHI icon
471
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$1.36M 0.01%
58,931
-2,372
PCAR icon
472
PACCAR
PCAR
$64.9B
$1.36M 0.01%
13,833
+1,074
DDWM icon
473
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$1.36M 0.01%
32,512
-108
RY icon
474
Royal Bank of Canada
RY
$230B
$1.35M 0.01%
9,184
-321
OXY icon
475
Occidental Petroleum
OXY
$52.5B
$1.35M 0.01%
28,541
-767
17 18
19
20 21