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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$11.9M 0.06%
85,206
+747
DASH icon
177
DoorDash
DASH
$90.8B
$11.8M 0.06%
43,493
-5,370
MAR icon
178
Marriott International
MAR
$81.4B
$11.6M 0.06%
44,432
-46
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$26.1B
$11.6M 0.06%
70,294
-2,670
DUK icon
180
Duke Energy
DUK
$92.9B
$11.4M 0.06%
92,187
-4,818
BKNG icon
181
Booking.com
BKNG
$166B
$11.4M 0.06%
2,103
+35
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$100B
$11.2M 0.06%
52,047
+3,039
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$628M
$11.2M 0.06%
200,626
-15,268
VO icon
184
Vanguard Mid-Cap ETF
VO
$88.6B
$11.1M 0.06%
37,738
+882
INTC icon
185
Intel
INTC
$204B
$11M 0.06%
329,075
+38,687
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.9M 0.06%
78,224
+1,660
SPBU
187
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$93M
$10.8M 0.06%
391,204
+378,302
NEE icon
188
NextEra Energy
NEE
$176B
$10.8M 0.06%
142,868
-7,168
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$10.7M 0.06%
96,891
-2,419
UNH icon
190
UnitedHealth
UNH
$293B
$10.6M 0.06%
30,829
+6,082
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$10.6M 0.06%
453,424
-9,764
T icon
192
AT&T
T
$181B
$10.6M 0.06%
374,085
+1,548
DAL icon
193
Delta Air Lines
DAL
$42.8B
$10.5M 0.06%
185,816
+3,821
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$35.2B
$10.4M 0.06%
153,186
-18,981
MHK icon
195
Mohawk Industries
MHK
$7.08B
$10.3M 0.05%
79,514
+4,000
COF icon
196
Capital One
COF
$141B
$10.2M 0.05%
48,211
+3,044
ETN icon
197
Eaton
ETN
$131B
$10.2M 0.05%
27,233
-233
DHR icon
198
Danaher
DHR
$160B
$10.1M 0.05%
51,032
-2,559
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$10.1M 0.05%
182,802
-5,454
DFIP icon
200
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$10M 0.05%
237,074
+229,551
6 7
8
9 10