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 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
701
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$651K ﹤0.01%
10,147
+5,255
AEE icon
702
Ameren
AEE
$31B
$651K ﹤0.01%
6,234
+748
K
703
DELISTED
Kellanova
K
$648K ﹤0.01%
7,901
+1,416
KHC icon
704
Kraft Heinz
KHC
$26.3B
$648K ﹤0.01%
24,879
+8,215
XVV icon
705
iShares ESG Screened S&P 500 ETF
XVV
$659M
$646K ﹤0.01%
+12,547
PKG icon
706
Packaging Corp of America
PKG
$18.9B
$644K ﹤0.01%
2,957
+333
SPYD icon
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$643K ﹤0.01%
14,624
+12
NVO icon
708
Novo Nordisk
NVO
$183B
$643K ﹤0.01%
11,591
-355
NI icon
709
NiSource
NI
$23.1B
$640K ﹤0.01%
14,771
-3
DTD icon
710
WisdomTree US Total Dividend Fund
DTD
$1.56B
$639K ﹤0.01%
7,608
MPLX icon
711
MPLX
MPLX
$56.3B
$637K ﹤0.01%
12,753
ZION icon
712
Zions Bancorporation
ZION
$9.11B
$635K ﹤0.01%
11,225
+2,455
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$634K ﹤0.01%
10,022
-267
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$634K ﹤0.01%
+5,304
STE icon
715
Steris
STE
$21.9B
$629K ﹤0.01%
2,540
+238
IBDQ
716
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$627K ﹤0.01%
24,882
-6,747
MNST icon
717
Monster Beverage
MNST
$76.1B
$626K ﹤0.01%
9,305
-103
IBHE
718
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$624K ﹤0.01%
26,853
-4,288
CFG icon
719
Citizens Financial Group
CFG
$27.3B
$623K ﹤0.01%
11,726
-3,623
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$623K ﹤0.01%
7,508
+1,990
TRI icon
721
Thomson Reuters
TRI
$39.4B
$621K ﹤0.01%
3,998
+331
AVES icon
722
Avantis Emerging Markets Value ETF
AVES
$1.37B
$619K ﹤0.01%
+10,790
AAXJ icon
723
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$618K ﹤0.01%
6,777
-976
OMC icon
724
Omnicom Group
OMC
$21.6B
$610K ﹤0.01%
7,487
+673
DBC icon
725
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$610K ﹤0.01%
27,089
-408
27 28
29
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