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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

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
HLN icon
551
Haleon
HLN
$45.7B
$1.14M 0.01%
113,228
+85,646
CHT icon
552
Chunghwa Telecom
CHT
$33.1B
$1.14M 0.01%
27,298
-701
HWM icon
553
Howmet Aerospace
HWM
$103B
$1.13M 0.01%
5,534
+430
IP icon
554
International Paper
IP
$21.8B
$1.13M 0.01%
28,656
-4,978
SNOW icon
555
Snowflake
SNOW
$59.8B
$1.13M 0.01%
5,145
+48
AME icon
556
Ametek
AME
$52.7B
$1.12M 0.01%
5,471
+13
WRB icon
557
W.R. Berkley
WRB
$26.1B
$1.12M 0.01%
15,982
-295
BR icon
558
Broadridge
BR
$22.1B
$1.12M 0.01%
5,008
-326
SPBO icon
559
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.1M 0.01%
37,654
-8,913
PFG icon
560
Principal Financial Group
PFG
$20.2B
$1.1M 0.01%
12,493
-227
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$1.1M 0.01%
20,072
-152
TXT icon
562
Textron
TXT
$17B
$1.1M 0.01%
12,596
+608
CBRE icon
563
CBRE Group
CBRE
$41.9B
$1.08M 0.01%
6,741
+444
DHI icon
564
D.R. Horton
DHI
$43.8B
$1.08M 0.01%
7,465
+645
DOV icon
565
Dover
DOV
$29.5B
$1.07M 0.01%
5,489
+296
ADM icon
566
Archer Daniels Midland
ADM
$32.1B
$1.07M 0.01%
18,562
+982
FTV icon
567
Fortive
FTV
$18.1B
$1.06M 0.01%
19,233
+46
KMB icon
568
Kimberly-Clark
KMB
$34.4B
$1.05M 0.01%
10,409
-679
BOND icon
569
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$1.04M 0.01%
11,195
+6,619
DVN icon
570
Devon Energy
DVN
$27.5B
$1.04M 0.01%
28,401
+643
FTCS icon
571
First Trust Capital Strength ETF
FTCS
$8.31B
$1.04M 0.01%
11,208
-691
HOLX icon
572
Hologic
HOLX
$16.9B
$1.03M 0.01%
13,866
+186
LDOS icon
573
Leidos
LDOS
$22.1B
$1.03M 0.01%
5,707
+1,499
EA icon
574
Electronic Arts
EA
$50.4B
$1.03M 0.01%
5,018
+377
AEM icon
575
Agnico Eagle Mines
AEM
$112B
$1.02M 0.01%
6,001
+297
21 22
23
24 25