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 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$228B
$8.65M 0.05%
26,043
+810
T icon
177
AT&T
T
$181B
$8.6M 0.05%
304,459
+756
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$454M
$8.48M 0.05%
124,901
-413
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.01T
$8.3M 0.05%
11
+2
MCK icon
180
McKesson
MCK
$103B
$8.16M 0.05%
10,563
-88
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.13M 0.05%
85,468
-3,757
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.11M 0.05%
242,941
+90,158
DHR icon
183
Danaher
DHR
$138B
$8.06M 0.05%
40,661
-1,540
WFC icon
184
Wells Fargo
WFC
$247B
$8.03M 0.05%
95,782
+3,823
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$7.98M 0.05%
308,672
-15,555
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$52.1B
$7.92M 0.05%
82,073
+1,767
MUB icon
187
iShares National Muni Bond ETF
MUB
$43.7B
$7.79M 0.05%
73,124
+10,985
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.7M 0.05%
98,543
+92,856
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$7.6M 0.05%
38,097
-50
VTWV icon
190
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$7.5M 0.05%
48,128
-102
VV icon
191
Vanguard Large-Cap ETF
VV
$49.9B
$7.48M 0.05%
24,299
+12,472
CFLT
192
DELISTED
Confluent
CFLT
$7.44M 0.05%
375,801
-750
DUK icon
193
Duke Energy
DUK
$97.8B
$7.42M 0.05%
59,966
+1,678
NEE icon
194
NextEra Energy
NEE
$188B
$7.41M 0.05%
98,146
+627
MEAR icon
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.4M 0.04%
146,595
+20,213
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$13.8B
$7.36M 0.04%
23,001
-155
VXF icon
197
Vanguard Extended Market ETF
VXF
$28.3B
$7.28M 0.04%
34,767
-1,665
MAR icon
198
Marriott International
MAR
$99.5B
$7.24M 0.04%
27,795
-132
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.19M 0.04%
141,593
-2,512
MRK icon
200
Merck
MRK
$279B
$7.01M 0.04%
83,488
+1,247
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