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
MCD icon
126
McDonald's
MCD
$213B
$16.3M 0.1%
55,848
+2,733
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$156B
$16.1M 0.1%
193,061
+3,752
PM icon
128
Philip Morris
PM
$239B
$15.8M 0.1%
86,695
+11,640
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$15.8M 0.1%
393,841
-6,759
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.7M 0.1%
215,453
+8,404
BAC icon
131
Bank of America
BAC
$388B
$15.6M 0.1%
330,448
-105,875
MCK icon
132
McKesson
MCK
$105B
$15.3M 0.09%
20,827
+453
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.2M 0.09%
96,361
-3,818
MRK icon
134
Merck
MRK
$214B
$15.2M 0.09%
191,705
+8,643
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$15.2M 0.09%
139,701
-8,430
CSCO icon
136
Cisco
CSCO
$280B
$15.2M 0.09%
218,629
-14,796
DUSB icon
137
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$15.2M 0.09%
298,810
+16,359
PNC icon
138
PNC Financial Services
PNC
$72.2B
$15.1M 0.09%
80,888
+36,464
JCI icon
139
Johnson Controls International
JCI
$80B
$14.9M 0.09%
141,215
+43,406
TSLA icon
140
Tesla
TSLA
$1.43T
$14.8M 0.09%
46,530
+2,438
SNOW icon
141
Snowflake
SNOW
$89.1B
$14.7M 0.09%
65,848
+1,558
SCHP icon
142
Schwab US TIPS ETF
SCHP
$14.3B
$14.7M 0.09%
549,524
-33,251
VXF icon
143
Vanguard Extended Market ETF
VXF
$24.2B
$14.6M 0.09%
75,773
-1,368
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$14.4M 0.09%
145,095
-21,903
DFAR icon
145
Dimensional US Real Estate ETF
DFAR
$1.4B
$14.3M 0.09%
609,186
-100,715
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$14.1M 0.09%
24,944
-117
CVX icon
147
Chevron
CVX
$310B
$14M 0.09%
98,043
+914
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$14M 0.09%
103,958
-16,063
MMM icon
149
3M
MMM
$87.6B
$14M 0.09%
92,044
-1,455
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$13.9M 0.09%
325,297
-106,962
4 5
6
7 8