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
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$10.5B
$8.38M 0.05%
67,462
+6,073
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$8.38M 0.05%
21,128
-356
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.38M 0.05%
89,225
-2,103
MDT icon
204
Medtronic
MDT
$118B
$8.37M 0.05%
96,001
-15,300
HON icon
205
Honeywell
HON
$123B
$8.36M 0.05%
35,878
+1,943
AMGN icon
206
Amgen
AMGN
$172B
$8.34M 0.05%
29,863
+404
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$8.32M 0.05%
324,853
-27,610
WFC icon
208
Wells Fargo
WFC
$270B
$8.29M 0.05%
103,466
+2,990
EEMS icon
209
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$8.12M 0.05%
+125,275
DIS icon
210
Walt Disney
DIS
$199B
$8.11M 0.05%
65,358
-559
CSX icon
211
CSX Corp
CSX
$65.8B
$7.95M 0.05%
243,544
+80,892
MHK icon
212
Mohawk Industries
MHK
$6.72B
$7.92M 0.05%
75,514
+4,444
BLK icon
213
Blackrock
BLK
$168B
$7.81M 0.05%
7,446
-2,189
FIX icon
214
Comfort Systems
FIX
$33.7B
$7.8M 0.05%
14,539
+1,695
UNH icon
215
UnitedHealth
UNH
$294B
$7.72M 0.05%
24,747
-2,212
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.65M 0.05%
83,196
-295
DE icon
217
Deere & Co
DE
$126B
$7.55M 0.05%
14,856
+405
ULTA icon
218
Ulta Beauty
ULTA
$23.2B
$7.53M 0.05%
16,093
+11,162
AXS icon
219
AXIS Capital
AXS
$7.67B
$7.43M 0.05%
71,553
+4,637
JAAA icon
220
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.43M 0.05%
146,323
+1,825
CMI icon
221
Cummins
CMI
$65.3B
$7.39M 0.05%
22,564
+5,776
GLD icon
222
SPDR Gold Trust
GLD
$128B
$7.34M 0.05%
24,088
+140
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.29M 0.05%
10
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$7.22M 0.04%
38,269
-1,284
ALL icon
225
Allstate
ALL
$52.9B
$7.21M 0.04%
35,829
+6,978
7 8
9
10 11