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
IBM icon
151
IBM
IBM
$234B
$11.5M 0.07%
40,720
+2,248
PEP icon
152
PepsiCo
PEP
$224B
$11.4M 0.07%
80,843
-459
EES icon
153
WisdomTree US SmallCap Earnings Fund
EES
$665M
$11M 0.07%
197,678
-15,013
VO icon
154
Vanguard Mid-Cap ETF
VO
$95.4B
$11M 0.07%
37,488
+887
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$104B
$11M 0.07%
50,927
+3,037
SPBU
156
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$129M
$10.8M 0.07%
391,204
+378,302
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$10.8M 0.07%
77,533
+1,424
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10B
$10.6M 0.06%
453,304
-10,142
NFLX icon
159
Netflix
NFLX
$417B
$10.5M 0.06%
87,920
+950
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$10.5M 0.06%
95,168
-2,469
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$38.4B
$10.4M 0.06%
153,186
-18,981
MA icon
162
Mastercard
MA
$466B
$10.4M 0.06%
18,331
-970
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$10.1M 0.06%
182,135
-5,283
ACN icon
164
Accenture
ACN
$129B
$10M 0.06%
40,720
-730
MMM icon
165
3M
MMM
$84.7B
$9.84M 0.06%
63,417
+40,447
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$9.8M 0.06%
75,228
-589
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$9.59M 0.06%
94,131
+53,640
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$9.47M 0.06%
304,075
+102,215
UNH icon
169
UnitedHealth
UNH
$264B
$9.36M 0.06%
27,097
+8,019
GLD icon
170
SPDR Gold Trust
GLD
$181B
$9.35M 0.06%
26,306
+3,565
JMUB icon
171
JPMorgan Municipal ETF
JMUB
$7.05B
$9.28M 0.06%
183,944
+65,046
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$9.13M 0.06%
20,971
+22
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$8.89M 0.05%
175,244
-8,525
LCR icon
174
Leuthold Core ETF
LCR
$70.4M
$8.79M 0.05%
231,333
-50,176
VAC icon
175
Marriott Vacations Worldwide
VAC
$2.34B
$8.75M 0.05%
131,439
+177
5 6
7
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