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 1.4%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
201
Vanguard Russell 1000 ETF
VONE
$7.25B
$6.94M 0.04%
22,951
-138
GE icon
202
GE Aerospace
GE
$350B
$6.88M 0.04%
22,871
+599
DIS icon
203
Walt Disney
DIS
$183B
$6.86M 0.04%
59,954
+4,082
MHK icon
204
Mohawk Industries
MHK
$6.99B
$6.85M 0.04%
53,126
-3,967
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$6.81M 0.04%
+63,787
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$6.67M 0.04%
184,585
+9,361
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$6.65M 0.04%
82,446
+3,139
TSM icon
208
TSMC
TSM
$1.85T
$6.57M 0.04%
23,522
+3,435
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$6.5M 0.04%
138,802
-6,220
DE icon
210
Deere & Co
DE
$168B
$6.43M 0.04%
14,062
-313
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$6.28M 0.04%
70,233
+4,269
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.27M 0.04%
123,569
-10,601
UNP icon
213
Union Pacific
UNP
$158B
$6.19M 0.04%
26,186
-126
ESTC icon
214
Elastic
ESTC
$5.49B
$6.15M 0.04%
72,733
-136
AMGN icon
215
Amgen
AMGN
$203B
$6.13M 0.04%
21,726
-157
RSG icon
216
Republic Services
RSG
$71.7B
$6.13M 0.04%
26,691
-451
MS icon
217
Morgan Stanley
MS
$264B
$5.88M 0.04%
36,969
+1,482
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$5.86M 0.04%
130,087
-4,484
PM icon
219
Philip Morris
PM
$277B
$5.74M 0.03%
35,412
-288
SMB icon
220
VanEck Short Muni ETF
SMB
$302M
$5.72M 0.03%
+328,291
GS icon
221
Goldman Sachs
GS
$259B
$5.71M 0.03%
7,174
+1
AMD icon
222
Advanced Micro Devices
AMD
$329B
$5.66M 0.03%
34,993
+1,469
ADP icon
223
Automatic Data Processing
ADP
$87.1B
$5.65M 0.03%
19,256
-97
ANET icon
224
Arista Networks
ANET
$157B
$5.65M 0.03%
38,745
+273
VCTR icon
225
Victory Capital Holdings
VCTR
$4.43B
$5.58M 0.03%
86,169
+636
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