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
EMXC icon
651
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.73M 0.01%
25,597
+2,072
SNV icon
652
Synovus
SNV
$6.77B
$1.73M 0.01%
35,186
+21,638
IP icon
653
International Paper
IP
$20B
$1.72M 0.01%
37,140
-473
CM icon
654
Canadian Imperial Bank of Commerce
CM
$80.5B
$1.72M 0.01%
21,560
+1,307
USFR icon
655
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.71M 0.01%
33,965
-4,061
FIVE icon
656
Five Below
FIVE
$8.76B
$1.7M 0.01%
11,004
-658
AU icon
657
AngloGold Ashanti
AU
$42.3B
$1.7M 0.01%
24,135
+5,189
IDEV icon
658
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.69M 0.01%
21,108
+14,966
MCO icon
659
Moody's
MCO
$87B
$1.69M 0.01%
3,547
-26
USRT icon
660
iShares Core US REIT ETF
USRT
$3.28B
$1.68M 0.01%
28,583
-138
TROW icon
661
T. Rowe Price
TROW
$22.4B
$1.67M 0.01%
16,292
+37
OXY icon
662
Occidental Petroleum
OXY
$41.4B
$1.67M 0.01%
35,347
+4,783
ADC icon
663
Agree Realty
ADC
$8.52B
$1.67M 0.01%
23,444
-698
ASML icon
664
ASML
ASML
$430B
$1.66M 0.01%
1,718
+179
VMC icon
665
Vulcan Materials
VMC
$38.3B
$1.65M 0.01%
5,379
+1,543
NTAP icon
666
NetApp
NTAP
$22.9B
$1.65M 0.01%
13,934
+2,819
HEEM icon
667
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$1.65M 0.01%
49,034
+19
AX icon
668
Axos Financial
AX
$4.62B
$1.65M 0.01%
19,481
+434
PRFZ icon
669
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$1.65M 0.01%
36,291
+1,774
APTV icon
670
Aptiv
APTV
$16.7B
$1.64M 0.01%
19,011
-6,489
SON icon
671
Sonoco
SON
$4.05B
$1.63M 0.01%
37,875
+30,520
MNST icon
672
Monster Beverage
MNST
$73B
$1.63M 0.01%
24,186
-28,221
FNF icon
673
Fidelity National Financial
FNF
$15.9B
$1.63M 0.01%
26,898
+5,562
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.62M 0.01%
38,540
-4,002
DECU
675
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$1.62M 0.01%
60,391
-904
25 26
27
28 29