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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.31M 0.01%
24,851
+4,261
BKR icon
502
Baker Hughes
BKR
$60.2B
$1.31M 0.01%
28,847
+3,437
NTRS icon
503
Northern Trust
NTRS
$27B
$1.31M 0.01%
9,613
-1,235
SLQD icon
504
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.31M 0.01%
25,801
-8
URI icon
505
United Rentals
URI
$53.7B
$1.3M 0.01%
1,605
+22
JBL icon
506
Jabil
JBL
$26.9B
$1.3M 0.01%
5,690
+864
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.3M 0.01%
21,734
-4,136
CTVA icon
508
Corteva
CTVA
$52.5B
$1.3M 0.01%
19,343
+767
L icon
509
Loews
L
$23B
$1.3M 0.01%
12,306
+312
XEL icon
510
Xcel Energy
XEL
$49.1B
$1.3M 0.01%
17,534
+529
ECL icon
511
Ecolab
ECL
$84B
$1.29M 0.01%
4,906
+163
HAL icon
512
Halliburton
HAL
$28.8B
$1.28M 0.01%
45,276
+1,670
ASAN icon
513
Asana
ASAN
$1.84B
$1.27M 0.01%
92,906
-996
FTS icon
514
Fortis
FTS
$29.3B
$1.26M 0.01%
24,317
+1,004
FITB
515
Fifth Third Bancorp
FITB
$44.6B
$1.26M 0.01%
26,956
+1,029
SAIC icon
516
Saic
SAIC
$4.21B
$1.26M 0.01%
12,531
+2,386
OKE icon
517
Oneok
OKE
$53.4B
$1.25M 0.01%
17,069
+8,116
HUM icon
518
Humana
HUM
$22.1B
$1.25M 0.01%
4,885
-246
OCTU
519
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.9M
$1.24M 0.01%
43,693
-16
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$1.24M 0.01%
25,741
+843
PHM icon
521
Pultegroup
PHM
$25.4B
$1.24M 0.01%
10,536
+680
BSX icon
522
Boston Scientific
BSX
$107B
$1.24M 0.01%
12,956
+10
VNQI icon
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$1.23M 0.01%
26,915
+240
ADX icon
524
Adams Diversified Equity Fund
ADX
$2.84B
$1.23M 0.01%
52,639
+14,964
AFRM icon
525
Affirm
AFRM
$16.9B
$1.23M 0.01%
16,481
+166
19 20
21
22 23