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
FVD icon
626
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.9M 0.01%
41,026
+1,455
ENB icon
627
Enbridge
ENB
$102B
$1.88M 0.01%
37,276
+5,068
CAG icon
628
Conagra Brands
CAG
$8.57B
$1.88M 0.01%
102,422
+74,991
PRU icon
629
Prudential Financial
PRU
$40.5B
$1.87M 0.01%
18,072
+261
MARU
630
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$23.9M
$1.87M 0.01%
68,327
-2,642
URI icon
631
United Rentals
URI
$50.4B
$1.87M 0.01%
1,957
+78
ESGV icon
632
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.86M 0.01%
15,717
+1,416
TCBI icon
633
Texas Capital Bancshares
TCBI
$4.26B
$1.86M 0.01%
21,950
+3,383
SPG icon
634
Simon Property Group
SPG
$60.1B
$1.85M 0.01%
9,877
+800
NKE icon
635
Nike
NKE
$97.1B
$1.84M 0.01%
26,378
-1,452
ICE icon
636
Intercontinental Exchange
ICE
$91.7B
$1.82M 0.01%
10,797
-74
CORT icon
637
Corcept Therapeutics
CORT
$8.65B
$1.82M 0.01%
21,877
+2,625
HSY icon
638
Hershey
HSY
$38.3B
$1.82M 0.01%
9,715
+1,158
JLL icon
639
Jones Lang LaSalle
JLL
$15.7B
$1.81M 0.01%
6,081
+84
NEA icon
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.8M 0.01%
157,803
-3,985
FLR icon
641
Fluor
FLR
$6.59B
$1.79M 0.01%
42,604
-10,353
HRL icon
642
Hormel Foods
HRL
$13.2B
$1.79M 0.01%
72,434
+17,174
CNQ icon
643
Canadian Natural Resources
CNQ
$66.4B
$1.79M 0.01%
56,050
-2,755
ARCC icon
644
Ares Capital
ARCC
$14.5B
$1.79M 0.01%
87,700
+3,043
NVBU
645
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
$1.79M 0.01%
63,144
+1,472
COLB icon
646
Columbia Banking Systems
COLB
$8.66B
$1.78M 0.01%
69,234
+30,537
PHM icon
647
Pultegroup
PHM
$23.9B
$1.75M 0.01%
13,281
+789
CRS icon
648
Carpenter Technology
CRS
$15.8B
$1.75M 0.01%
7,122
+8
EQIX icon
649
Equinix
EQIX
$73.4B
$1.74M 0.01%
2,226
-32
UAL icon
650
United Airlines
UAL
$35.7B
$1.74M 0.01%
18,007
+4,661
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