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 1.4%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.2B
$17.6M 0.11%
85,416
-849
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$17.3M 0.11%
156,724
+12,421
ABT icon
128
Abbott
ABT
$197B
$16.8M 0.1%
125,169
+13,611
CHRW icon
129
C.H. Robinson
CHRW
$22.5B
$16.7M 0.1%
126,226
-4,143
WWD icon
130
Woodward
WWD
$23B
$16.3M 0.1%
64,486
+1,244
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$16.3M 0.1%
138,040
-1,635
RTX icon
132
RTX Corp
RTX
$280B
$16M 0.1%
95,880
+10,838
MCD icon
133
McDonald's
MCD
$236B
$15.2M 0.09%
49,897
+824
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$13B
$15M 0.09%
84,815
-460
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$24.8B
$14.9M 0.09%
149,460
+57,313
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$13.5B
$14.5M 0.09%
489,341
+2,837
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$14.3M 0.09%
297,968
+8,072
SCHP icon
138
Schwab US TIPS ETF
SCHP
$15.5B
$14.2M 0.09%
526,637
-19,250
V icon
139
Visa
V
$616B
$13.9M 0.08%
40,781
+2,101
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$13.9M 0.08%
345,581
-9,075
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$13.3M 0.08%
524,440
+78,695
DFAR icon
142
Dimensional US Real Estate ETF
DFAR
$1.66B
$13.2M 0.08%
553,868
-45,582
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$12.8M 0.08%
276,831
-42,730
CSCO icon
144
Cisco
CSCO
$319B
$12.7M 0.08%
185,283
-3,437
CVX icon
145
Chevron
CVX
$368B
$12.3M 0.07%
79,401
+11,887
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$12.2M 0.07%
20,502
+163
BAC icon
147
Bank of America
BAC
$363B
$12.1M 0.07%
233,821
+3,013
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.9M 0.07%
84,710
+275
COST icon
149
Costco
COST
$447B
$11.7M 0.07%
12,615
+1,070
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$27.1B
$11.5M 0.07%
69,994
-2,736
4 5
6
7 8