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
ADSK icon
526
Autodesk
ADSK
$54.7B
$1.22M 0.01%
4,133
+448
WPM icon
527
Wheaton Precious Metals
WPM
$69.9B
$1.22M 0.01%
10,397
+46
HEEM icon
528
iShares Currency Hedged MSCI Emerging Markets
HEEM
$229M
$1.22M 0.01%
35,133
-13,901
INTF icon
529
iShares International Equity Factor ETF
INTF
$3.22B
$1.22M 0.01%
32,248
+4,879
MKL icon
530
Markel Group
MKL
$25.7B
$1.21M 0.01%
563
+17
MLM icon
531
Martin Marietta Materials
MLM
$39.8B
$1.2M 0.01%
1,935
+49
ROK icon
532
Rockwell Automation
ROK
$43.1B
$1.2M 0.01%
3,097
-2,405
B
533
Barrick Mining
B
$78.4B
$1.2M 0.01%
27,619
+2,897
FHN icon
534
First Horizon
FHN
$11.4B
$1.19M 0.01%
49,777
+3,261
ROST icon
535
Ross Stores
ROST
$69.1B
$1.19M 0.01%
6,593
+313
PRA icon
536
ProAssurance
PRA
$1.27B
$1.19M 0.01%
49,076
+3,885
BSM icon
537
Black Stone Minerals
BSM
$3.21B
$1.18M 0.01%
89,056
-2,186
SCHI icon
538
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$1.18M 0.01%
51,472
-7,459
CINF icon
539
Cincinnati Financial
CINF
$26.1B
$1.18M 0.01%
7,238
+137
HPE icon
540
Hewlett Packard
HPE
$28.6B
$1.18M 0.01%
49,152
-534
WDC icon
541
Western Digital
WDC
$88.6B
$1.18M 0.01%
6,850
+496
VFVA icon
542
Vanguard US Value Factor ETF
VFVA
$787M
$1.18M 0.01%
8,881
+272
ESGV icon
543
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.18M 0.01%
9,746
-5,970
OXY icon
544
Occidental Petroleum
OXY
$52.9B
$1.18M 0.01%
28,593
+52
NRG icon
545
NRG Energy
NRG
$35.1B
$1.18M 0.01%
7,382
-509
PAYX icon
546
Paychex
PAYX
$34.4B
$1.17M 0.01%
10,450
+1,033
BP icon
547
BP
BP
$99.5B
$1.17M 0.01%
33,749
+5,043
DDWM icon
548
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
$1.17M 0.01%
26,871
-5,641
DEHP icon
549
Dimensional Emerging Markets High Profitability ETF
DEHP
$362M
$1.16M 0.01%
35,909
+123
ING icon
550
ING
ING
$78.8B
$1.15M 0.01%
41,222
-441
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22
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