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
GL icon
201
Globe Life
GL
$10.5B
$9.99M 0.05%
69,864
+2,402
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.89M 0.05%
75,883
-589
CMI icon
203
Cummins
CMI
$69.2B
$9.88M 0.05%
23,398
+834
GLD icon
204
SPDR Gold Trust
GLD
$141B
$9.84M 0.05%
27,676
+3,588
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$9.63M 0.05%
94,479
+53,988
VAC icon
206
Marriott Vacations Worldwide
VAC
$1.89B
$9.62M 0.05%
144,502
+203
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$9.47M 0.05%
304,075
+102,215
JMUB icon
208
JPMorgan Municipal ETF
JMUB
$6.24B
$9.46M 0.05%
187,384
+68,486
FDX icon
209
FedEx
FDX
$63.3B
$9.44M 0.05%
40,019
+9,806
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$9.21M 0.05%
21,156
+28
LYFT icon
211
Lyft
LYFT
$8.94B
$9.2M 0.05%
418,058
-9,755
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$9.17M 0.05%
96,356
+7,131
UNP icon
213
Union Pacific
UNP
$138B
$9.15M 0.05%
38,730
+137
MDT icon
214
Medtronic
MDT
$131B
$9.08M 0.05%
95,318
-683
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.05M 0.05%
12
+2
WFC icon
216
Wells Fargo
WFC
$272B
$9.03M 0.05%
107,694
+4,228
ULTA icon
217
Ulta Beauty
ULTA
$24.5B
$8.92M 0.05%
16,320
+227
BLK icon
218
Blackrock
BLK
$162B
$8.92M 0.05%
7,651
+205
LCR icon
219
Leuthold Core ETF
LCR
$69.6M
$8.85M 0.05%
232,850
-50,541
ESTC icon
220
Elastic
ESTC
$7.73B
$8.76M 0.05%
103,651
+943
TT icon
221
Trane Technologies
TT
$90.7B
$8.72M 0.05%
20,663
-80
MUB icon
222
iShares National Muni Bond ETF
MUB
$41.4B
$8.62M 0.05%
80,968
+13,588
CSX icon
223
CSX Corp
CSX
$64.6B
$8.53M 0.05%
240,310
-3,234
EXPE icon
224
Expedia Group
EXPE
$32.2B
$8.49M 0.04%
39,700
+4,853
EEMS icon
225
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$8.48M 0.04%
124,901
-374
7 8
9
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