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
MP icon
526
MP Materials
MP
$10.4B
$1.16M 0.01%
17,345
+2,367
HPQ icon
527
HP
HPQ
$17.7B
$1.16M 0.01%
42,668
+2,777
WPM icon
528
Wheaton Precious Metals
WPM
$67.1B
$1.16M 0.01%
10,351
+402
DHI icon
529
D.R. Horton
DHI
$43.4B
$1.16M 0.01%
6,820
+516
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$1.16M 0.01%
24,898
+1,412
FITB
531
Fifth Third Bancorp
FITB
$43.8B
$1.16M 0.01%
25,927
+2,558
F icon
532
Ford
F
$49.2B
$1.15M 0.01%
96,541
+7,663
LNT icon
533
Alliant Energy
LNT
$18.3B
$1.15M 0.01%
17,076
+2,183
SNOW icon
534
Snowflake
SNOW
$60.7B
$1.15M 0.01%
5,097
+440
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$117B
$1.15M 0.01%
2,926
+411
ACGL icon
536
Arch Capital
ACGL
$34.8B
$1.14M 0.01%
12,568
-1,129
ILCB icon
537
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.13M 0.01%
12,256
-1,207
SLV icon
538
iShares Silver Trust
SLV
$42.4B
$1.13M 0.01%
26,639
+7,538
DVY icon
539
iShares Select Dividend ETF
DVY
$22.4B
$1.13M 0.01%
7,940
-1,759
CINF icon
540
Cincinnati Financial
CINF
$25.9B
$1.12M 0.01%
7,101
+92
FTAI icon
541
FTAI Aviation
FTAI
$28.1B
$1.12M 0.01%
6,706
+1
IMCG icon
542
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$1.12M 0.01%
13,492
-2,097
FTCS icon
543
First Trust Capital Strength ETF
FTCS
$8.32B
$1.11M 0.01%
11,899
+128
VFVA icon
544
Vanguard US Value Factor ETF
VFVA
$781M
$1.1M 0.01%
+8,609
DEHP icon
545
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
$1.09M 0.01%
35,786
-32,425
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.09M 0.01%
20,590
-2,883
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.09M 0.01%
20,224
-348
ING icon
548
ING
ING
$77.7B
$1.09M 0.01%
41,663
+22,902
PRA icon
549
ProAssurance
PRA
$1.27B
$1.08M 0.01%
45,191
+1,057
UAL icon
550
United Airlines
UAL
$30.9B
$1.08M 0.01%
11,156
-101
20 21
22
23 24