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
ABBV icon
76
AbbVie
ABBV
$355B
$32.5M 0.2%
140,408
+1,228
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.1T
$31.2M 0.19%
128,343
+15,270
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.09T
$30.7M 0.19%
125,900
+1,257
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$30.6M 0.19%
324,268
-5,818
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30.2M 0.18%
557,485
+436,182
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$30M 0.18%
419,709
-14,812
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.62B
$29.8M 0.18%
834,806
+65,848
XOM icon
83
Exxon Mobil
XOM
$621B
$29.8M 0.18%
264,066
+11,953
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$101B
$29.7M 0.18%
249,762
+12,639
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$115B
$29.5M 0.18%
451,554
-2,729
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1T
$29.4M 0.18%
58,443
+4,171
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$29M 0.18%
39,494
-363
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$28.9M 0.18%
369,404
-46,936
RLY icon
89
State Street Multi-Asset Real Return ETF
RLY
$1.1B
$27.9M 0.17%
902,641
-12,948
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$73.2B
$27.5M 0.17%
135,128
+718
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$27.4M 0.17%
+479,178
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$27.2M 0.16%
613,381
-18,386
DBMF icon
93
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.5B
$26.3M 0.16%
963,646
+262,849
IWV icon
94
iShares Russell 3000 ETF
IWV
$18.7B
$26.2M 0.16%
69,189
+1,159
PG icon
95
Procter & Gamble
PG
$332B
$25.9M 0.16%
168,310
-5,087
AVUS icon
96
Avantis US Equity ETF
AVUS
$12B
$25.8M 0.16%
237,465
+219,549
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$25.2M 0.15%
262,953
-3,489
QQQ icon
98
Invesco QQQ Trust
QQQ
$426B
$25.1M 0.15%
41,741
+4,493
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.83B
$25M 0.15%
154,092
-794
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$24.7M 0.15%
223,163
-6,339
2 3
4
5 6