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
EBAY icon
576
eBay
EBAY
$37.5B
$2.18M 0.01%
23,957
-272
NAD icon
577
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.17M 0.01%
185,956
+4,213
JHG icon
578
Janus Henderson
JHG
$6.71B
$2.16M 0.01%
48,572
+7,316
PODD icon
579
Insulet
PODD
$21.7B
$2.16M 0.01%
6,996
+777
BSX icon
580
Boston Scientific
BSX
$147B
$2.15M 0.01%
22,072
+836
AFL icon
581
Aflac
AFL
$57B
$2.15M 0.01%
19,267
+1,130
NRG icon
582
NRG Energy
NRG
$31.4B
$2.15M 0.01%
13,253
+21
ALSN icon
583
Allison Transmission
ALSN
$7.43B
$2.13M 0.01%
25,112
-382
CPK icon
584
Chesapeake Utilities
CPK
$3.15B
$2.13M 0.01%
15,810
-1,825
IPGP icon
585
IPG Photonics
IPGP
$3.43B
$2.12M 0.01%
26,783
+1,113
PSN icon
586
Parsons
PSN
$8.83B
$2.11M 0.01%
25,496
-32
NE icon
587
Noble Corp
NE
$4.94B
$2.11M 0.01%
74,488
+2,109
LOPE icon
588
Grand Canyon Education
LOPE
$4.38B
$2.1M 0.01%
9,563
+308
BABA icon
589
Alibaba
BABA
$384B
$2.09M 0.01%
11,706
+1,972
ROK icon
590
Rockwell Automation
ROK
$43.9B
$2.09M 0.01%
5,973
-134
L icon
591
Loews
L
$22B
$2.09M 0.01%
20,786
+202
RCL icon
592
Royal Caribbean
RCL
$72.3B
$2.09M 0.01%
6,448
+35
VT icon
593
Vanguard Total World Stock ETF
VT
$57.1B
$2.08M 0.01%
15,092
+3,885
AVSU icon
594
Avantis Responsible US Equity ETF
AVSU
$439M
$2.08M 0.01%
+28,217
BFAM icon
595
Bright Horizons
BFAM
$5.88B
$2.07M 0.01%
19,049
-1,200
TGT icon
596
Target
TGT
$41B
$2.06M 0.01%
23,008
+2,393
FVCB icon
597
FVCBankcorp
FVCB
$229M
$2.06M 0.01%
159,010
+3,774
GIS icon
598
General Mills
GIS
$24.5B
$2.05M 0.01%
40,690
+5,514
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.05M 0.01%
10,794
+338
POWL icon
600
Powell Industries
POWL
$3.9B
$2.03M 0.01%
6,670
-712
22 23
24
25 26