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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.38T
$29.9M 0.19%
168,527
+5,765
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$29.3M 0.18%
330,107
+6,740
AVGO icon
78
Broadcom
AVGO
$1.65T
$29.3M 0.18%
106,190
+18,914
XOM icon
79
Exxon Mobil
XOM
$494B
$29.2M 0.18%
271,335
+2,815
MKTX icon
80
MarketAxess Holdings
MKTX
$6.25B
$29M 0.18%
129,693
+9,004
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$28.2M 0.18%
454,932
-1,742
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$27.7M 0.17%
634,585
-30,380
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85B
$27.1M 0.17%
247,973
-29,040
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.36T
$26.5M 0.16%
150,399
+2,671
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$64.9B
$26.3M 0.16%
135,455
-637
RLY icon
86
State Street Multi-Asset Real Return ETF
RLY
$589M
$26.2M 0.16%
+902,347
AVDE icon
87
Avantis International Equity ETF
AVDE
$9.6B
$26M 0.16%
351,411
+4,546
DISV icon
88
Dimensional International Small Cap Value ETF
DISV
$3.57B
$25.6M 0.16%
776,987
+155,662
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$25.4M 0.16%
467,824
-156,213
WMT icon
90
Walmart
WMT
$818B
$25.3M 0.16%
259,105
-17,797
CAT icon
91
Caterpillar
CAT
$264B
$24.8M 0.15%
63,811
+2,908
ACN icon
92
Accenture
ACN
$152B
$24.5M 0.15%
81,939
-585
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$24.2M 0.15%
266,442
-4,409
IWV icon
94
iShares Russell 3000 ETF
IWV
$17.2B
$23.9M 0.15%
68,033
+700
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.68B
$23.7M 0.15%
157,008
-318
SW
96
Smurfit Westrock
SW
$18.7B
$23.6M 0.15%
546,109
-227,620
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$23.4M 0.14%
230,723
-15,414
HD icon
98
Home Depot
HD
$369B
$23M 0.14%
62,602
+1,207
VB icon
99
Vanguard Small-Cap ETF
VB
$67B
$22.7M 0.14%
95,629
+2,771
QQQ icon
100
Invesco QQQ Trust
QQQ
$387B
$22.2M 0.14%
40,166
+780
2 3
4
5 6