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
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
601
eBay
EBAY
$39.4B
$1.8M 0.01%
24,229
+3,933
TFC icon
602
Truist Financial
TFC
$63.4B
$1.8M 0.01%
41,821
-29,865
EQIX icon
603
Equinix
EQIX
$75.1B
$1.8M 0.01%
2,258
+1,129
MCO icon
604
Moody's
MCO
$92.6B
$1.79M 0.01%
3,573
+166
FR icon
605
First Industrial Realty Trust
FR
$7.68B
$1.79M 0.01%
37,149
+29,239
FVD icon
606
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.77M 0.01%
39,571
+3,630
NEA icon
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$1.77M 0.01%
161,788
-236
ADC icon
608
Agree Realty
ADC
$8.34B
$1.76M 0.01%
24,142
+1,737
IPGP icon
609
IPG Photonics
IPGP
$3.07B
$1.76M 0.01%
25,670
+10,146
XLRE icon
610
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.76M 0.01%
42,542
-3,698
EOG icon
611
EOG Resources
EOG
$56.8B
$1.76M 0.01%
14,732
-4,957
IP icon
612
International Paper
IP
$21B
$1.76M 0.01%
37,613
+1,752
LOPE icon
613
Grand Canyon Education
LOPE
$4.7B
$1.75M 0.01%
9,255
+123
NEM icon
614
Newmont
NEM
$111B
$1.74M 0.01%
29,916
+11,337
DFCA icon
615
Dimensional California Municipal Bond ETF
DFCA
$596M
$1.74M 0.01%
35,336
+265
APTV icon
616
Aptiv
APTV
$16.6B
$1.74M 0.01%
25,500
+21,343
APLS icon
617
Apellis Pharmaceuticals
APLS
$3.18B
$1.72M 0.01%
99,183
+54,952
IMO icon
618
Imperial Oil
IMO
$42.7B
$1.71M 0.01%
21,505
-33
UL icon
619
Unilever
UL
$143B
$1.7M 0.01%
24,760
+6,908
PNFP icon
620
Pinnacle Financial Partners
PNFP
$7.71B
$1.69M 0.01%
15,290
+12,723
HSBC icon
621
HSBC
HSBC
$272B
$1.67M 0.01%
27,533
+8,090
HRL icon
622
Hormel Foods
HRL
$13.2B
$1.67M 0.01%
55,260
+17,576
DOCU icon
623
DocuSign
DOCU
$13.9B
$1.67M 0.01%
21,459
-23,122
AMT icon
624
American Tower
AMT
$82.3B
$1.67M 0.01%
7,540
+1,541
SHOP icon
625
Shopify
SHOP
$213B
$1.65M 0.01%
14,330
-460
23 24
25
26 27