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
SCHF icon
101
Schwab International Equity ETF
SCHF
$62.6B
$23.9M 0.15%
1,027,646
+129,498
SW
102
Smurfit Westrock
SW
$20.8B
$22.9M 0.14%
539,098
-279
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$22.9M 0.14%
76,882
-200
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$22.9M 0.14%
717,063
-7,584
ORCL icon
105
Oracle
ORCL
$539B
$22.3M 0.14%
79,454
+2,233
WMT icon
106
Walmart Inc
WMT
$1.04T
$22.1M 0.13%
214,153
+5,191
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$22.1M 0.13%
385,751
-73,807
CAT icon
108
Caterpillar
CAT
$376B
$22M 0.13%
46,092
-1,619
IWB icon
109
iShares Russell 1000 ETF
IWB
$46.5B
$22M 0.13%
60,124
+402
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$11.6B
$22M 0.13%
159,372
+2,346
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$21.2M 0.13%
493,170
+99,837
TSLA icon
112
Tesla
TSLA
$1.45T
$21.1M 0.13%
47,533
+8,276
AVGO icon
113
Broadcom
AVGO
$2T
$20.9M 0.13%
63,482
+5,418
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$20.9M 0.13%
666,118
-10,060
HD icon
115
Home Depot
HD
$338B
$20.9M 0.13%
51,578
+1,471
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$179B
$20.6M 0.12%
235,529
+41,782
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$20.4M 0.12%
50,748
+1,756
SO icon
118
Southern Company
SO
$104B
$20M 0.12%
210,558
-4,372
VB icon
119
Vanguard Small-Cap ETF
VB
$76.8B
$19.9M 0.12%
78,433
+44,191
DUSB icon
120
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$19.5M 0.12%
384,517
+85,707
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$40.9B
$19.2M 0.12%
828,800
-5,333
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$18.6M 0.11%
184,968
+70,699
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$18.6M 0.11%
242,604
+48,645
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$69.6B
$18.1M 0.11%
150,164
-1,693
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$18M 0.11%
408,224
-7,766
3 4
5
6 7