SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.3M
3
+$84.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$62.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$62.6M

Top Sells

1
+$188M
2
+$75.9M
3
+$72.4M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
WM icon
Waste Management
WM
+$32.8M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$18.2M 0.1%
315,096
-76,013
RTX icon
127
RTX Corp
RTX
$277B
$18.2M 0.1%
99,469
-34,931
SW
128
Smurfit Westrock
SW
$23.6B
$18.1M 0.1%
467,402
-78,489
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.8B
$18M 0.1%
48,079
-12,045
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$18M 0.1%
395,043
-13,394
HD icon
131
Home Depot
HD
$365B
$17.8M 0.1%
51,764
-12,332
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.1B
$17.7M 0.1%
83,433
-4,295
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$17M 0.1%
149,296
-8,220
ABT icon
134
Abbott
ABT
$198B
$16.5M 0.09%
132,015
-3,356
ORCL icon
135
Oracle
ORCL
$428B
$15.9M 0.09%
81,450
-14,008
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.6B
$15.8M 0.09%
128,483
-22,333
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$15.8M 0.09%
135,575
-2,465
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$15.7M 0.09%
328,940
+30,972
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$12.8B
$15.4M 0.09%
85,005
-10,810
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$24.7B
$15.2M 0.09%
147,964
-3,189
MCD icon
141
McDonald's
MCD
$237B
$14.9M 0.08%
48,843
-7,455
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14.7M 0.08%
189,191
-54,415
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$14.6M 0.08%
254,817
-387,683
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$13.5B
$14.4M 0.08%
479,513
-9,828
CSCO icon
145
Cisco
CSCO
$312B
$14.4M 0.08%
186,925
-40,189
V icon
146
Visa
V
$617B
$14.2M 0.08%
40,543
-9,786
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$13.7M 0.08%
542,668
+18,228
BAC icon
148
Bank of America
BAC
$360B
$13.4M 0.08%
243,981
-91,655
SCHP icon
149
Schwab US TIPS ETF
SCHP
$15.6B
$13.3M 0.08%
501,778
-27,746
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$13.3M 0.08%
22,021
-3,090
4 5
6
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