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
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$13.8M 0.09%
289,896
+27,131
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$13.4B
$13.6M 0.08%
486,504
-12,136
CHRW icon
153
C.H. Robinson
CHRW
$17.7B
$13.4M 0.08%
139,952
-293
GWX icon
154
SPDR S&P International Small Cap ETF
GWX
$911M
$13.2M 0.08%
355,037
+285,352
VRSN icon
155
VeriSign
VRSN
$22.4B
$12.7M 0.08%
43,921
+2,128
AXP icon
156
American Express
AXP
$254B
$12.7M 0.08%
39,732
-1,286
MA icon
157
Mastercard
MA
$496B
$12.7M 0.08%
22,526
+1,537
ANET icon
158
Arista Networks
ANET
$170B
$12.5M 0.08%
122,017
-15,757
MAR icon
159
Marriott International
MAR
$78.1B
$12.2M 0.08%
44,478
-81
DASH icon
160
DoorDash
DASH
$87.3B
$12M 0.07%
48,863
+16,362
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$12M 0.07%
119,483
+51,155
BKNG icon
162
Booking.com
BKNG
$159B
$12M 0.07%
2,068
-674
GM icon
163
General Motors
GM
$66B
$11.6M 0.07%
235,832
+13,365
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.5M 0.07%
232,790
+25,862
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$11.5M 0.07%
84,459
-1,125
DUK icon
166
Duke Energy
DUK
$96.2B
$11.4M 0.07%
97,005
+5,708
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.2M 0.07%
445,745
+16,418
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11M 0.07%
172,167
-24,042
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$618M
$11M 0.07%
215,894
-18,521
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$25.8B
$11M 0.07%
72,964
-12,833
T icon
171
AT&T
T
$176B
$10.8M 0.07%
372,537
+23,451
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$10.8M 0.07%
463,188
+138,971
C icon
173
Citigroup
C
$180B
$10.7M 0.07%
125,835
-21,900
DHR icon
174
Danaher
DHR
$148B
$10.6M 0.07%
53,591
+1,142
VAC icon
175
Marriott Vacations Worldwide
VAC
$1.63B
$10.4M 0.06%
144,299
-369
5 6
7
8 9