SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$124B
$9.79M 0.06%
42,757
+2,096
RLY icon
177
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$9.76M 0.06%
310,439
-592,202
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$9.63M 0.05%
169,584
-12,551
WFC icon
179
Wells Fargo
WFC
$244B
$9.58M 0.05%
102,766
+6,984
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.57M 0.05%
72,319
-2,909
SGVT
181
Schwab Government Money Market ETF
SGVT
$713M
$9.55M 0.05%
95,081
+61,315
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$9.42M 0.05%
298,827
-5,248
MRK icon
183
Merck
MRK
$279B
$9.29M 0.05%
88,272
+4,784
AXP icon
184
American Express
AXP
$216B
$9.27M 0.05%
25,060
-983
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$4.02B
$9.2M 0.05%
124,170
-1,656
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$9.14M 0.05%
97,101
+11,633
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$8.97M 0.05%
219,550
-126,031
UNH icon
188
UnitedHealth
UNH
$330B
$8.88M 0.05%
26,887
-210
MAR icon
189
Marriott International
MAR
$93.9B
$8.79M 0.05%
28,324
+529
MCK icon
190
McKesson
MCK
$98.1B
$8.62M 0.05%
10,510
-53
NFLX icon
191
Netflix
NFLX
$370B
$8.45M 0.05%
90,118
+2,198
RAFE icon
192
PIMCO RAFI ESG US ETF
RAFE
$140M
$8.32M 0.05%
+198,131
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.01T
$8.3M 0.05%
11
AMD icon
194
Advanced Micro Devices
AMD
$579B
$8.27M 0.05%
38,622
+3,629
GE icon
195
GE Aerospace
GE
$299B
$8.16M 0.05%
26,498
+3,627
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$7.95M 0.05%
102,117
+3,574
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$53B
$7.89M 0.04%
82,003
-70
AMGN icon
198
Amgen
AMGN
$178B
$7.87M 0.04%
24,049
+2,323
NEE icon
199
NextEra Energy
NEE
$201B
$7.84M 0.04%
97,598
-548
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.82M 0.04%
238,720
-4,221
6 7
8
9 10