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
FANG icon
476
Diamondback Energy
FANG
$51B
$1.35M 0.01%
9,420
-667
AIG icon
477
American International
AIG
$43B
$1.34M 0.01%
17,100
-2,813
TFPM icon
478
Triple Flag Precious Metals
TFPM
$7.89B
$1.34M 0.01%
45,828
+6,118
WAB icon
479
Wabtec
WAB
$42.9B
$1.34M 0.01%
6,681
-201
D icon
480
Dominion Energy
D
$55.4B
$1.34M 0.01%
21,892
+10,313
HUM icon
481
Humana
HUM
$21.8B
$1.33M 0.01%
5,131
+147
DFCA icon
482
Dimensional California Municipal Bond ETF
DFCA
$661M
$1.32M 0.01%
26,546
-8,790
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.32M 0.01%
20,478
-104
SLQD icon
484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.31M 0.01%
25,809
+21,082
TXRH icon
485
Texas Roadhouse
TXRH
$11.6B
$1.31M 0.01%
7,874
-5
DFAI icon
486
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$1.3M 0.01%
35,889
-263
SHEL icon
487
Shell
SHEL
$234B
$1.3M 0.01%
18,231
+1,819
PHM icon
488
Pultegroup
PHM
$24.9B
$1.3M 0.01%
9,856
+483
ECL icon
489
Ecolab
ECL
$80.9B
$1.3M 0.01%
4,743
+2,524
KGC icon
490
Kinross Gold
KGC
$39.3B
$1.3M 0.01%
52,206
+730
SAN icon
491
Banco Santander
SAN
$163B
$1.28M 0.01%
122,100
-6,374
NRG icon
492
NRG Energy
NRG
$34.4B
$1.28M 0.01%
7,891
-53
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.27M 0.01%
26,675
+786
BR icon
494
Broadridge
BR
$22.3B
$1.27M 0.01%
5,334
+117
DCI icon
495
Donaldson
DCI
$10.6B
$1.27M 0.01%
15,515
+6,263
BSX icon
496
Boston Scientific
BSX
$108B
$1.26M 0.01%
12,946
+393
CASY icon
497
Casey's General Stores
CASY
$24.9B
$1.26M 0.01%
2,225
+196
CTVA icon
498
Corteva
CTVA
$51.5B
$1.26M 0.01%
18,576
-825
ASAN icon
499
Asana
ASAN
$1.88B
$1.25M 0.01%
93,902
+4,835
IDV icon
500
iShares International Select Dividend ETF
IDV
$7.8B
$1.25M 0.01%
34,238
-179
18 19
20
21 22