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
DFSI icon
476
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$3.05M 0.02%
74,452
-2,253
SPGI icon
477
S&P Global
SPGI
$149B
$3.04M 0.02%
6,242
-30
MGC icon
478
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$3.03M 0.02%
12,410
+51
OTIS icon
479
Otis Worldwide
OTIS
$34B
$3.02M 0.02%
33,023
+6,647
IVOG icon
480
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$3.01M 0.02%
25,224
AJG icon
481
Arthur J. Gallagher & Co
AJG
$62.7B
$3.01M 0.02%
9,721
+253
AME icon
482
Ametek
AME
$45.4B
$3.01M 0.02%
16,003
+1,846
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$61.4B
$2.99M 0.02%
6,552
+2,786
CCL icon
484
Carnival Corp
CCL
$33.9B
$2.97M 0.02%
102,778
-624
ASH icon
485
Ashland
ASH
$2.63B
$2.97M 0.02%
61,950
-5,229
EA icon
486
Electronic Arts
EA
$50.8B
$2.97M 0.02%
14,714
+514
NBTB icon
487
NBT Bancorp
NBTB
$2.17B
$2.97M 0.02%
71,060
+44,585
APD icon
488
Air Products & Chemicals
APD
$57.2B
$2.96M 0.02%
10,865
+274
OSK icon
489
Oshkosh
OSK
$7.89B
$2.96M 0.02%
22,832
+227
LAMR icon
490
Lamar Advertising Co
LAMR
$13.4B
$2.95M 0.02%
24,087
-3,153
OLLI icon
491
Ollie's Bargain Outlet
OLLI
$7.34B
$2.95M 0.02%
22,941
+230
EMR icon
492
Emerson Electric
EMR
$74.1B
$2.94M 0.02%
22,443
+2,032
MOS icon
493
The Mosaic Company
MOS
$7.74B
$2.94M 0.02%
84,667
+61,621
DHI icon
494
D.R. Horton
DHI
$46.3B
$2.92M 0.02%
17,255
+9,781
JBHT icon
495
JB Hunt Transport Services
JBHT
$17.7B
$2.91M 0.02%
21,689
+12,857
BIIB icon
496
Biogen
BIIB
$26.4B
$2.89M 0.02%
20,649
+200
GWW icon
497
W.W. Grainger
GWW
$45.7B
$2.88M 0.02%
3,020
+426
CRBG icon
498
Corebridge Financial
CRBG
$14.6B
$2.87M 0.02%
89,684
-9,452
BRO icon
499
Brown & Brown
BRO
$27.3B
$2.87M 0.02%
30,557
+5,291
CARR icon
500
Carrier Global
CARR
$45.3B
$2.86M 0.02%
47,848
-2,105
18 19
20
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