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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
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
$16.9B
$18.2M 0.1%
315,096
-70,655
RTX icon
127
RTX Corp
RTX
$264B
$18.2M 0.1%
99,469
+3,589
SW
128
Smurfit Westrock
SW
$22.1B
$18.1M 0.1%
467,402
-71,696
IWB icon
129
iShares Russell 1000 ETF
IWB
$46.2B
$18M 0.1%
48,079
-12,045
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$18M 0.1%
395,043
-13,181
HD icon
131
Home Depot
HD
$348B
$17.8M 0.1%
51,764
+186
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.7B
$17.7M 0.1%
83,433
-1,983
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$17M 0.1%
149,296
-7,428
ABT icon
134
Abbott
ABT
$168B
$16.5M 0.09%
132,015
+6,846
ORCL icon
135
Oracle
ORCL
$503B
$15.9M 0.09%
81,450
+1,996
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$69.2B
$15.8M 0.09%
128,483
-21,681
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$15.8M 0.09%
135,575
-2,465
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$15.7M 0.09%
328,940
+30,972
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$13.3B
$15.4M 0.09%
85,005
+190
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$25.3B
$15.2M 0.09%
147,964
-1,496
MCD icon
141
McDonald's
MCD
$221B
$14.9M 0.08%
48,843
-1,054
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$14.7M 0.08%
189,191
-53,413
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$14.6M 0.08%
254,817
-385,989
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.4M 0.08%
479,513
-9,828
CSCO icon
145
Cisco
CSCO
$341B
$14.4M 0.08%
186,925
+1,642
V icon
146
Visa
V
$610B
$14.2M 0.08%
40,543
-238
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$13.7M 0.08%
542,668
+18,228
BAC icon
148
Bank of America
BAC
$384B
$13.4M 0.08%
243,981
+10,160
SCHP icon
149
Schwab US TIPS ETF
SCHP
$15.7B
$13.3M 0.08%
501,778
-24,859
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$13.3M 0.08%
22,021
+1,519
4 5
6
7 8