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
HAL icon
551
Halliburton
HAL
$28.6B
$1.07M 0.01%
43,606
-2,811
RWR icon
552
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$1.06M 0.01%
10,551
-16
PFG icon
553
Principal Financial Group
PFG
$20.3B
$1.05M 0.01%
12,720
+352
JEPQ icon
554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.05M 0.01%
18,318
-3,893
DTE icon
555
DTE Energy
DTE
$30.9B
$1.05M 0.01%
7,442
+1,405
FHN icon
556
First Horizon
FHN
$11.4B
$1.05M 0.01%
46,516
+18,482
ADM icon
557
Archer Daniels Midland
ADM
$32B
$1.05M 0.01%
17,580
+2,413
JBL icon
558
Jabil
JBL
$26.6B
$1.05M 0.01%
4,826
+2
MKL icon
559
Markel Group
MKL
$25.5B
$1.04M 0.01%
546
+35
GRMN icon
560
Garmin
GRMN
$46.2B
$1.04M 0.01%
4,232
+226
LH icon
561
Labcorp
LH
$22.7B
$1.04M 0.01%
3,628
-18
CPB icon
562
Campbell Soup
CPB
$7.47B
$1.03M 0.01%
32,664
+17,483
MGEE icon
563
MGE Energy Inc
MGEE
$2.92B
$1.03M 0.01%
12,252
+2,701
SRE icon
564
Sempra
SRE
$61.3B
$1.03M 0.01%
11,461
+3,415
PSKY
565
Paramount Skydance Corp
PSKY
$13B
$1.03M 0.01%
+54,407
CDNS icon
566
Cadence Design Systems
CDNS
$81.8B
$1.03M 0.01%
2,926
+28
AME icon
567
Ametek
AME
$51.9B
$1.03M 0.01%
5,458
+637
PEG icon
568
Public Service Enterprise Group
PEG
$41.9B
$1.02M 0.01%
12,269
+1,309
JANU
569
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.9M
$1.02M 0.01%
36,997
-1,153
DFGP icon
570
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$1.02M 0.01%
+18,337
IYG icon
571
iShares US Financial Services ETF
IYG
$1.96B
$1.02M 0.01%
11,328
-51
TXT icon
572
Textron
TXT
$16.8B
$1.01M 0.01%
11,988
+483
PXF icon
573
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$1.01M 0.01%
16,514
+114
SAIC icon
574
Saic
SAIC
$4.22B
$1.01M 0.01%
10,145
+158
AVSD icon
575
Avantis Responsible International Equity ETF
AVSD
$427M
$1M 0.01%
+14,027
21 22
23
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