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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$129M
3
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.4%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$853K 0.01%
7,117
-377
XYL icon
627
Xylem
XYL
$30.7B
$847K 0.01%
5,742
+505
STX icon
628
Seagate
STX
$82.3B
$844K 0.01%
3,575
+200
ADX icon
629
Adams Diversified Equity Fund
ADX
$2.82B
$840K 0.01%
37,675
+19,494
REGN icon
630
Regeneron Pharmaceuticals
REGN
$80.9B
$837K 0.01%
1,488
+629
TD icon
631
Toronto Dominion Bank
TD
$163B
$833K 0.01%
10,415
+56
DTM icon
632
DT Midstream
DTM
$14.4B
$829K 0.01%
7,336
-54
PPL icon
633
PPL Corp
PPL
$28.5B
$828K 0.01%
22,288
+4,944
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$811K ﹤0.01%
6,770
-300
B
635
Barrick Mining
B
$76B
$810K ﹤0.01%
24,722
+1,510
VDE icon
636
Vanguard Energy ETF
VDE
$9.11B
$806K ﹤0.01%
6,406
-856
MINT icon
637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$800K ﹤0.01%
7,948
-963
HCA icon
638
HCA Healthcare
HCA
$120B
$799K ﹤0.01%
1,876
-109
DXCM icon
639
DexCom
DXCM
$27.2B
$795K ﹤0.01%
+11,820
LDOS icon
640
Leidos
LDOS
$22.2B
$795K ﹤0.01%
4,208
-303
WTFC icon
641
Wintrust Financial
WTFC
$9.58B
$795K ﹤0.01%
6,002
+188
EZM icon
642
WisdomTree US MidCap Fund
EZM
$852M
$791K ﹤0.01%
12,000
CZA icon
643
Invesco Zacks Mid-Cap ETF
CZA
$188M
$786K ﹤0.01%
7,159
ETR icon
644
Entergy
ETR
$47.8B
$786K ﹤0.01%
8,432
+243
UTHR icon
645
United Therapeutics
UTHR
$21.3B
$781K ﹤0.01%
+1,863
MELI icon
646
Mercado Libre
MELI
$90.3B
$779K ﹤0.01%
334
+1
TSN icon
647
Tyson Foods
TSN
$21.9B
$776K ﹤0.01%
14,285
-119
THC icon
648
Tenet Healthcare
THC
$21B
$775K ﹤0.01%
3,818
+4
WTW icon
649
Willis Towers Watson
WTW
$28.6B
$774K ﹤0.01%
2,239
+27
AXON icon
650
Axon Enterprise
AXON
$45.9B
$764K ﹤0.01%
1,064
+22
24 25
26
27 28