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
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
851
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$894K 0.01%
7,232
+8
ACWV icon
852
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$889K 0.01%
7,494
-217
ES icon
853
Eversource Energy
ES
$27.4B
$882K 0.01%
13,869
+1,692
CF icon
854
CF Industries
CF
$12.8B
$882K 0.01%
9,588
-12,875
MFC icon
855
Manulife Financial
MFC
$56.3B
$872K 0.01%
27,299
+8,634
CLX icon
856
Clorox
CLX
$13.1B
$872K 0.01%
7,262
-7,491
BAX icon
857
Baxter International
BAX
$9.25B
$867K 0.01%
28,618
-217
MAS icon
858
Masco
MAS
$12.9B
$866K 0.01%
13,453
+6,572
KGC icon
859
Kinross Gold
KGC
$29.4B
$864K 0.01%
55,307
+11,537
IWY icon
860
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$864K 0.01%
3,506
AU icon
861
AngloGold Ashanti
AU
$35B
$863K 0.01%
18,946
+4,664
LEVI icon
862
Levi Strauss
LEVI
$7.91B
$859K 0.01%
+46,484
SPTS icon
863
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$857K 0.01%
29,244
-8,866
DLTR icon
864
Dollar Tree
DLTR
$21.6B
$853K 0.01%
+8,611
ET icon
865
Energy Transfer Partners
ET
$56.5B
$851K 0.01%
46,941
+9,594
EUSB icon
866
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$851K 0.01%
19,537
+1,620
MGEE icon
867
MGE Energy Inc
MGEE
$3.05B
$849K 0.01%
9,594
+4,574
VHT icon
868
Vanguard Health Care ETF
VHT
$16.2B
$847K 0.01%
3,409
+405
EXAS icon
869
Exact Sciences
EXAS
$12.5B
$846K 0.01%
15,919
-22,816
SITE icon
870
SiteOne Landscape Supply
SITE
$5.47B
$844K 0.01%
+6,979
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$844K 0.01%
16,836
VCIT icon
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$841K 0.01%
10,143
-4,517
BSVO icon
873
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$841K 0.01%
41,267
-2,341
MOS icon
874
The Mosaic Company
MOS
$8.12B
$841K 0.01%
23,046
-10,500
SOFI icon
875
SoFi Technologies
SOFI
$34B
$840K 0.01%
46,109
-296
33 34
35
36 37