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
RMD icon
576
ResMed
RMD
$37.7B
$1.01M 0.01%
4,213
-122
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.01M 0.01%
11,157
+1,701
SLB icon
578
SLB Ltd
SLB
$71.6B
$1.01M 0.01%
26,355
-1,197
TD icon
579
Toronto Dominion Bank
TD
$166B
$1M 0.01%
10,664
+249
BTC
580
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$1M 0.01%
25,888
+16,411
SOLV icon
581
Solventum
SOLV
$12.2B
$999K 0.01%
12,608
-346
UNM icon
582
Unum
UNM
$12B
$998K 0.01%
12,873
+1,542
CDNS icon
583
Cadence Design Systems
CDNS
$83.3B
$993K 0.01%
3,177
+251
PXF icon
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$990K 0.01%
15,097
-1,417
RWR icon
585
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$989K 0.01%
10,064
-487
HRL icon
586
Hormel Foods
HRL
$13.4B
$981K 0.01%
41,387
+3,910
ORLY icon
587
O'Reilly Automotive
ORLY
$79.4B
$980K 0.01%
10,749
-680
MGEE icon
588
MGE Energy Inc
MGEE
$2.97B
$977K 0.01%
12,459
+207
STX icon
589
Seagate
STX
$84B
$974K 0.01%
3,536
-39
GEHC icon
590
GE HealthCare
GEHC
$36B
$973K 0.01%
11,860
+2,531
REZ icon
591
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$971K 0.01%
+11,744
AVRE icon
592
Avantis Real Estate ETF
AVRE
$747M
$965K 0.01%
22,164
+1,277
VHT icon
593
Vanguard Health Care ETF
VHT
$17.5B
$958K 0.01%
3,329
-86
LNT icon
594
Alliant Energy
LNT
$18.6B
$958K 0.01%
14,736
-2,340
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$957K 0.01%
8,128
-310
SPYD icon
596
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$954K 0.01%
22,063
+7,439
DXCM icon
597
DexCom
DXCM
$28.1B
$952K 0.01%
14,350
+2,530
HCA icon
598
HCA Healthcare
HCA
$122B
$951K 0.01%
2,038
+162
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$950K 0.01%
3,430
+239
LH icon
600
Labcorp
LH
$23.1B
$949K 0.01%
3,782
+154
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