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
CVX icon
151
Chevron
CVX
$374B
$12.9M 0.07%
84,455
-27,879
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$12.5M 0.07%
157,209
+93,519
IBM icon
153
IBM
IBM
$229B
$12.1M 0.07%
40,687
-21,551
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$7.04B
$12M 0.07%
238,223
+50,839
PEP icon
155
PepsiCo
PEP
$229B
$11.6M 0.07%
81,061
-77,023
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$11.5M 0.07%
81,224
+3,000
CFLT icon
157
Confluent
CFLT
$11B
$11.4M 0.06%
376,268
-39,869
VO icon
158
Vanguard Mid-Cap ETF
VO
$95B
$11.2M 0.06%
38,708
+970
VBIL
159
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$11.2M 0.06%
+148,827
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.2M 0.06%
80,533
-4,673
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$11M 0.06%
218,374
-17,995
MA icon
162
Mastercard
MA
$465B
$11M 0.06%
19,334
-4,796
ACN icon
163
Accenture
ACN
$127B
$11M 0.06%
40,909
-43,351
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$104B
$10.9M 0.06%
49,701
-2,346
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$26.8B
$10.9M 0.06%
64,785
-5,509
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$10.9M 0.06%
35,931
-41,904
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$10.8M 0.06%
106,331
+11,852
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10B
$10.7M 0.06%
457,992
+4,568
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$38.4B
$10.6M 0.06%
152,383
-803
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$10.5M 0.06%
224,056
-56,273
COST icon
171
Costco
COST
$445B
$10.4M 0.06%
12,075
-5,108
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$660M
$10.4M 0.06%
182,618
-18,008
MMM icon
173
3M
MMM
$85B
$10.3M 0.06%
64,074
-61,646
GLD icon
174
SPDR Gold Trust
GLD
$180B
$10.2M 0.06%
25,801
-1,875
DFIP icon
175
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$10M 0.06%
241,114
+4,040
5 6
7
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