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 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
501
W.R. Berkley
WRB
$25.6B
$1.25M 0.01%
16,277
-329
BKR icon
502
Baker Hughes
BKR
$64B
$1.24M 0.01%
25,410
+1,513
WBD icon
503
Warner Bros
WBD
$67.4B
$1.23M 0.01%
63,150
-1,762
ORLY icon
504
O'Reilly Automotive
ORLY
$78B
$1.23M 0.01%
11,429
+2,382
FCX icon
505
Freeport-McMoran
FCX
$88.4B
$1.22M 0.01%
31,233
-1,568
OCTU
506
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.3M
$1.22M 0.01%
43,709
-16
CHT icon
507
Chunghwa Telecom
CHT
$33.5B
$1.22M 0.01%
27,999
-568
HPE icon
508
Hewlett Packard
HPE
$37.1B
$1.22M 0.01%
49,686
-6,363
AMLP icon
509
Alerian MLP ETF
AMLP
$12.1B
$1.22M 0.01%
25,930
TGT icon
510
Target
TGT
$58.9B
$1.22M 0.01%
13,563
-1,067
O icon
511
Realty Income
O
$59.8B
$1.2M 0.01%
19,818
+578
L icon
512
Loews
L
$23.1B
$1.2M 0.01%
11,994
+519
BSM icon
513
Black Stone Minerals
BSM
$3.05B
$1.2M 0.01%
91,242
+500
PAYX icon
514
Paychex
PAYX
$32.6B
$1.19M 0.01%
9,417
-413
AFRM icon
515
Affirm
AFRM
$21B
$1.19M 0.01%
16,315
+37
UL icon
516
Unilever
UL
$126B
$1.19M 0.01%
17,859
-1,029
MLM icon
517
Martin Marietta Materials
MLM
$37.3B
$1.19M 0.01%
1,886
+126
RMD icon
518
ResMed
RMD
$32B
$1.19M 0.01%
4,335
-9
BBVA icon
519
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.19M 0.01%
61,579
-1,162
FTS icon
520
Fortis
FTS
$28.8B
$1.18M 0.01%
23,313
-78
J icon
521
Jacobs Solutions
J
$15B
$1.18M 0.01%
7,858
-64
ADSK icon
522
Autodesk
ADSK
$48.9B
$1.17M 0.01%
3,685
+140
PYPL icon
523
PayPal
PYPL
$44.8B
$1.17M 0.01%
17,407
+1,092
BSMP
524
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.17M 0.01%
47,563
LEN icon
525
Lennar Class A
LEN
$23.2B
$1.17M 0.01%
9,253
-261
19 20
21
22 23