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
VV icon
201
Vanguard Large-Cap ETF
VV
$47B
$7.7M 0.04%
24,446
+97
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$7.68M 0.04%
37,490
-732
MUB icon
203
iShares National Muni Bond ETF
MUB
$42.8B
$7.66M 0.04%
71,552
-9,416
VAC icon
204
Marriott Vacations Worldwide
VAC
$2.3B
$7.66M 0.04%
132,810
-11,692
TSM icon
205
TSMC
TSM
$1.83T
$7.56M 0.04%
24,883
-1,898
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$13B
$7.56M 0.04%
23,392
+362
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$7.46M 0.04%
289,556
-20,462
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$1B
$7.4M 0.04%
46,270
-2,552
DFGP icon
209
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$7.3M 0.04%
135,030
+116,693
DUK icon
210
Duke Energy
DUK
$102B
$7.23M 0.04%
61,723
-30,464
VXF icon
211
Vanguard Extended Market ETF
VXF
$25.8B
$6.96M 0.04%
33,305
-40,237
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$7.2B
$6.88M 0.04%
22,250
-701
T icon
213
AT&T
T
$201B
$6.78M 0.04%
272,954
-101,131
DE icon
214
Deere & Co
DE
$171B
$6.76M 0.04%
14,516
-1,656
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.73M 0.04%
133,008
-11,067
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$6.64M 0.04%
80,522
-3,229
AON icon
217
Aon
AON
$72.4B
$6.63M 0.04%
18,799
-293
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$6.59M 0.04%
61,728
-3,099
MS icon
219
Morgan Stanley
MS
$264B
$6.52M 0.04%
36,740
-8,007
GS icon
220
Goldman Sachs
GS
$259B
$6.51M 0.04%
7,402
-1,419
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$6.49M 0.04%
70,316
-1,927
DIS icon
222
Walt Disney
DIS
$183B
$6.44M 0.04%
56,619
-12,470
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$6.43M 0.04%
137,274
-4,296
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$6.35M 0.04%
176,033
-8,552
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$36.7B
$6.35M 0.04%
71,707
+21,248
7 8
9
10 11