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
DHR icon
176
Danaher
DHR
$146B
$9.79M 0.06%
42,757
-8,275
RLY icon
177
State Street Multi-Asset Real Return ETF
RLY
$852M
$9.76M 0.06%
310,439
-592,202
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$9.63M 0.05%
169,584
-13,218
WFC icon
179
Wells Fargo
WFC
$256B
$9.58M 0.05%
102,766
-4,928
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$9.57M 0.05%
72,319
-3,564
SGVT
181
Schwab Government Money Market ETF
SGVT
$533M
$9.55M 0.05%
95,081
+61,315
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.83B
$9.42M 0.05%
298,827
-5,248
MRK icon
183
Merck
MRK
$296B
$9.29M 0.05%
88,272
-137,676
AXP icon
184
American Express
AXP
$214B
$9.27M 0.05%
25,060
-15,423
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$9.2M 0.05%
20,695
-461
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.14M 0.05%
97,101
+745
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$8.97M 0.05%
219,550
-126,464
UNH icon
188
UnitedHealth
UNH
$265B
$8.88M 0.05%
26,887
-3,942
MAR icon
189
Marriott International
MAR
$89.5B
$8.79M 0.05%
28,324
-16,108
MCK icon
190
McKesson
MCK
$121B
$8.62M 0.05%
10,510
-9,500
NFLX icon
191
Netflix
NFLX
$414B
$8.45M 0.05%
90,118
-41,302
RAFE icon
192
PIMCO RAFI ESG US ETF
RAFE
$130M
$8.32M 0.05%
+198,131
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.3M 0.05%
11
-1
AMD icon
194
Advanced Micro Devices
AMD
$323B
$8.27M 0.05%
38,622
-5,908
GE icon
195
GE Aerospace
GE
$354B
$8.16M 0.05%
26,498
-57,475
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$7.95M 0.05%
102,117
+3,574
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$49.2B
$7.89M 0.04%
82,003
-3,543
AMGN icon
198
Amgen
AMGN
$204B
$7.87M 0.04%
24,049
-5,688
NEE icon
199
NextEra Energy
NEE
$193B
$7.84M 0.04%
97,598
-45,270
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$7.82M 0.04%
238,720
-4,221
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