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
PRFZ icon
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.44M 0.01%
31,415
-4,876
KGC icon
477
Kinross Gold
KGC
$40.8B
$1.44M 0.01%
51,190
-1,016
WELL icon
478
Welltower
WELL
$144B
$1.44M 0.01%
7,743
+79
NKE icon
479
Nike
NKE
$86.8B
$1.44M 0.01%
22,542
-612
FANG icon
480
Diamondback Energy
FANG
$50.3B
$1.44M 0.01%
9,551
+131
BITB icon
481
Bitwise Bitcoin ETF
BITB
$2.81B
$1.43M 0.01%
30,053
+25,756
TTE icon
482
TotalEnergies
TTE
$163B
$1.42M 0.01%
+21,740
MDLZ icon
483
Mondelez International
MDLZ
$75.2B
$1.42M 0.01%
26,382
-13,018
AWI icon
484
Armstrong World Industries
AWI
$7.28B
$1.42M 0.01%
7,410
-26
D icon
485
Dominion Energy
D
$55B
$1.4M 0.01%
23,903
+2,011
GIS icon
486
General Mills
GIS
$23.2B
$1.39M 0.01%
29,866
-7,395
UAL icon
487
United Airlines
UAL
$32.5B
$1.39M 0.01%
12,419
+1,263
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.39M 0.01%
23,611
+275
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$1.38M 0.01%
11,636
+4,519
DFCA icon
490
Dimensional California Municipal Bond ETF
DFCA
$662M
$1.37M 0.01%
27,278
+732
IDV icon
491
iShares International Select Dividend ETF
IDV
$7.94B
$1.36M 0.01%
34,581
+343
MET icon
492
MetLife
MET
$47.8B
$1.34M 0.01%
17,006
-680
DVY icon
493
iShares Select Dividend ETF
DVY
$22.6B
$1.34M 0.01%
9,495
+1,555
EW icon
494
Edwards Lifesciences
EW
$49.5B
$1.34M 0.01%
15,717
-2,274
ICE icon
495
Intercontinental Exchange
ICE
$94.4B
$1.34M 0.01%
8,268
-1,011
TXRH icon
496
Texas Roadhouse
TXRH
$11.8B
$1.34M 0.01%
8,058
+184
F icon
497
Ford
F
$51.1B
$1.34M 0.01%
101,845
+5,304
CASY icon
498
Casey's General Stores
CASY
$25.3B
$1.33M 0.01%
2,414
+189
ASML icon
499
ASML
ASML
$539B
$1.33M 0.01%
1,240
+233
FTAI icon
500
FTAI Aviation
FTAI
$29B
$1.32M 0.01%
6,709
+3
18 19
20
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