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
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
101
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$26.4M 0.14%
967,384
+262,849
IWV icon
102
iShares Russell 3000 ETF
IWV
$18.2B
$26.2M 0.14%
69,192
+1,159
HD icon
103
Home Depot
HD
$356B
$26M 0.14%
64,096
+1,494
AVUS icon
104
Avantis US Equity ETF
AVUS
$10.2B
$25.8M 0.14%
237,465
+219,549
TSLA icon
105
Tesla
TSLA
$1.43T
$25.3M 0.13%
56,842
+10,312
GE icon
106
GE Aerospace
GE
$304B
$25.3M 0.13%
83,973
+1,760
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$25.2M 0.13%
804,425
+126,892
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.72B
$25.2M 0.13%
155,314
-1,694
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$25.2M 0.13%
262,953
-3,489
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$24.8M 0.13%
224,262
-6,461
SCHF icon
111
Schwab International Equity ETF
SCHF
$53.2B
$24M 0.13%
1,032,376
+131,882
SW
112
Smurfit Westrock
SW
$18.6B
$23.2M 0.12%
545,891
-218
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$23.2M 0.12%
77,835
+753
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$10.4B
$23M 0.12%
166,781
+1,819
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$22.9M 0.12%
718,571
-7,382
RBLX icon
116
Roblox
RBLX
$65.8B
$22.6M 0.12%
163,301
-8,363
RTX icon
117
RTX Corp
RTX
$225B
$22.5M 0.12%
134,400
+8,464
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$22.4M 0.12%
391,109
-76,715
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$22.3M 0.12%
55,537
+1,406
PEP icon
120
PepsiCo
PEP
$204B
$22.2M 0.12%
158,084
+30,369
IWB icon
121
iShares Russell 1000 ETF
IWB
$45.3B
$22M 0.12%
60,124
+311
SO icon
122
Southern Company
SO
$98B
$21.8M 0.12%
230,123
-5,438
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$21.2M 0.11%
493,713
+99,872
WWD icon
124
Woodward
WWD
$18B
$20.8M 0.11%
82,282
+1,368
ACN icon
125
Accenture
ACN
$160B
$20.8M 0.11%
84,260
+2,321
3 4
5
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