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
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$10.1B
$21.6M 0.13%
164,962
-2,667
SO icon
102
Southern Company
SO
$101B
$21.6M 0.13%
235,561
+4,997
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21.3M 0.13%
77,082
+53,844
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$21.2M 0.13%
725,953
-12,400
GE icon
105
GE Aerospace
GE
$324B
$21.2M 0.13%
82,213
+14,315
IWB icon
106
iShares Russell 1000 ETF
IWB
$45.1B
$20.3M 0.13%
59,813
+12,896
SCHF icon
107
Schwab International Equity ETF
SCHF
$52.4B
$19.9M 0.12%
900,494
-21,915
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$19.9M 0.12%
677,533
-6,664
WWD icon
109
Woodward
WWD
$16B
$19.8M 0.12%
80,914
+7,138
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$19.8M 0.12%
54,131
+225
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$28.3B
$19.5M 0.12%
849,128
-109,364
COST icon
112
Costco
COST
$409B
$19.5M 0.12%
19,661
+2,030
ORCL icon
113
Oracle
ORCL
$682B
$18.5M 0.11%
84,529
+201
RTX icon
114
RTX Corp
RTX
$237B
$18.4M 0.11%
125,936
+2,857
DBMF icon
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$18.1M 0.11%
704,535
+247,033
RBLX icon
116
Roblox
RBLX
$75B
$18.1M 0.11%
171,664
+6,365
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$18M 0.11%
416,203
+122,949
IBM icon
118
IBM
IBM
$286B
$17.6M 0.11%
59,782
+3,268
CME icon
119
CME Group
CME
$99.7B
$17.6M 0.11%
63,733
+747
IVE icon
120
iShares S&P 500 Value ETF
IVE
$42.1B
$17.3M 0.11%
88,528
+1,300
V icon
121
Visa
V
$650B
$17.2M 0.11%
48,504
-5,354
NFLX icon
122
Netflix
NFLX
$468B
$16.9M 0.1%
12,636
+632
PEP icon
123
PepsiCo
PEP
$195B
$16.9M 0.1%
127,715
+27,721
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$66.5B
$16.8M 0.1%
152,294
+27,700
ABT icon
125
Abbott
ABT
$220B
$16.6M 0.1%
122,110
+4,077
3 4
5
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