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
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$301B
$15.5M 0.08%
227,114
+8,485
MCK icon
152
McKesson
MCK
$105B
$15.5M 0.08%
20,010
-817
VXF icon
153
Vanguard Extended Market ETF
VXF
$24.8B
$15.4M 0.08%
73,542
-2,231
CME icon
154
CME Group
CME
$99.5B
$15.3M 0.08%
56,464
-7,269
GM icon
155
General Motors
GM
$67.7B
$15.2M 0.08%
249,691
+13,859
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$23.9B
$15.1M 0.08%
151,153
+57,313
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$15M 0.08%
25,111
+167
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.5M 0.08%
489,341
+2,837
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$14.3M 0.08%
297,968
+8,072
SCHP icon
160
Schwab US TIPS ETF
SCHP
$14.7B
$14.3M 0.08%
529,524
-20,000
GWX icon
161
SPDR S&P International Small Cap ETF
GWX
$776M
$13.9M 0.07%
346,014
-9,023
PM icon
162
Philip Morris
PM
$240B
$13.8M 0.07%
85,008
-1,687
MA icon
163
Mastercard
MA
$495B
$13.7M 0.07%
24,130
+1,604
SNOW icon
164
Snowflake
SNOW
$88.7B
$13.5M 0.07%
59,782
-6,066
AXP icon
165
American Express
AXP
$249B
$13.4M 0.07%
40,483
+751
DFAR icon
166
Dimensional US Real Estate ETF
DFAR
$1.41B
$13.4M 0.07%
562,818
-46,368
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$13.3M 0.07%
524,440
+78,695
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$13M 0.07%
280,329
-44,968
C icon
169
Citigroup
C
$186B
$12.9M 0.07%
127,325
+1,490
ADBE icon
170
Adobe
ADBE
$135B
$12.8M 0.07%
36,331
+21,962
VRSN icon
171
VeriSign
VRSN
$23.5B
$12.6M 0.07%
45,020
+1,099
FIX icon
172
Comfort Systems
FIX
$33.8B
$12.5M 0.07%
15,106
+567
APH icon
173
Amphenol
APH
$174B
$12.3M 0.07%
99,222
+2,252
GEV icon
174
GE Vernova
GEV
$162B
$12.2M 0.06%
19,836
+1,103
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$12M 0.06%
236,369
+52,600
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