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
MET icon
526
MetLife
MET
$50.3B
$2.6M 0.01%
31,537
+6,734
COR icon
527
Cencora
COR
$68B
$2.6M 0.01%
8,306
+55
IYW icon
528
iShares US Technology ETF
IYW
$21.1B
$2.59M 0.01%
13,226
+119
ES icon
529
Eversource Energy
ES
$24.9B
$2.59M 0.01%
36,368
+22,499
CRWD icon
530
CrowdStrike
CRWD
$130B
$2.58M 0.01%
5,266
+1,298
AVMU icon
531
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$2.55M 0.01%
+56,015
MDLZ icon
532
Mondelez International
MDLZ
$72.2B
$2.54M 0.01%
40,736
-1,228
SCHR icon
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.54M 0.01%
+101,009
STE icon
534
Steris
STE
$25.4B
$2.53M 0.01%
10,215
+5,032
APP icon
535
Applovin
APP
$221B
$2.51M 0.01%
3,487
+562
AOA icon
536
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.51M 0.01%
28,422
+104
NYT icon
537
New York Times
NYT
$10.4B
$2.48M 0.01%
43,163
+1,003
ORI icon
538
Old Republic International
ORI
$11.1B
$2.47M 0.01%
58,078
+8,866
WBS icon
539
Webster Financial
WBS
$9.74B
$2.47M 0.01%
41,484
+5,967
SNPS icon
540
Synopsys
SNPS
$83.5B
$2.45M 0.01%
4,967
-158
VLY icon
541
Valley National Bancorp
VLY
$6.38B
$2.45M 0.01%
230,796
-859
NVS icon
542
Novartis
NVS
$254B
$2.44M 0.01%
19,041
+1,965
VTWG icon
543
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$2.44M 0.01%
10,417
-101
YUM icon
544
Yum! Brands
YUM
$41B
$2.43M 0.01%
16,008
+20
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.4M 0.01%
17,354
+566
IFF icon
546
International Flavors & Fragrances
IFF
$17.6B
$2.4M 0.01%
38,931
+34,045
XEL icon
547
Xcel Energy
XEL
$46.8B
$2.39M 0.01%
29,671
-3,151
NI icon
548
NiSource
NI
$20B
$2.39M 0.01%
55,259
+161
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.01%
21,501
-3,642
DGX icon
550
Quest Diagnostics
DGX
$20.3B
$2.39M 0.01%
12,539
+258
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