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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
726
iShares ESG Screened S&P 500 ETF
XVV
$676M
$663K ﹤0.01%
12,574
+27
EXR icon
727
Extra Space Storage
EXR
$31.1B
$660K ﹤0.01%
5,067
+41
DTD icon
728
WisdomTree US Total Dividend Fund
DTD
$1.53B
$658K ﹤0.01%
7,753
+145
OEF icon
729
iShares S&P 100 ETF
OEF
$28.5B
$654K ﹤0.01%
1,907
-196
TSCO icon
730
Tractor Supply
TSCO
$26.6B
$653K ﹤0.01%
13,067
-2,692
AVY icon
731
Avery Dennison
AVY
$14.2B
$651K ﹤0.01%
3,577
+448
FIS icon
732
Fidelity National Information Services
FIS
$26B
$650K ﹤0.01%
9,781
+1,245
SENEA icon
733
Seneca Foods Class A
SENEA
$961M
$648K ﹤0.01%
5,855
+692
TWLO icon
734
Twilio
TWLO
$19B
$645K ﹤0.01%
4,531
+1,073
SPHQ icon
735
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$644K ﹤0.01%
8,575
+1,594
NWG icon
736
NatWest
NWG
$62.7B
$643K ﹤0.01%
36,757
+6,429
JIVE icon
737
JPMorgan International Value ETF
JIVE
$1.83B
$639K ﹤0.01%
7,963
-736
UHS icon
738
Universal Health Services
UHS
$12B
$639K ﹤0.01%
2,931
+68
GHC icon
739
Graham Holdings Company
GHC
$4.65B
$637K ﹤0.01%
580
+65
UCON icon
740
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$634K ﹤0.01%
25,191
-9,235
RIO icon
741
Rio Tinto
RIO
$152B
$631K ﹤0.01%
7,883
+1,352
UBS icon
742
UBS Group
UBS
$121B
$629K ﹤0.01%
13,586
+2,429
HMC icon
743
Honda
HMC
$35.6B
$629K ﹤0.01%
21,332
-9
FRDM icon
744
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$628K ﹤0.01%
12,246
BIIB icon
745
Biogen
BIIB
$27.6B
$628K ﹤0.01%
3,568
+154
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$624K ﹤0.01%
9,622
-400
NVO icon
747
Novo Nordisk
NVO
$174B
$622K ﹤0.01%
12,215
+624
VNOM icon
748
Viper Energy
VNOM
$7.46B
$621K ﹤0.01%
+16,085
EOG icon
749
EOG Resources
EOG
$70.3B
$620K ﹤0.01%
5,907
-8,732
UVSP icon
750
Univest Financial
UVSP
$945M
$618K ﹤0.01%
18,889
+1,105
28 29
30
31 32