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
HWM icon
576
Howmet Aerospace
HWM
$101B
$1M 0.01%
5,104
-298
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1M 0.01%
7,195
-21
XLC icon
578
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$999K 0.01%
8,438
+185
CBRE icon
579
CBRE Group
CBRE
$41.7B
$992K 0.01%
6,297
+249
BP icon
580
BP
BP
$101B
$989K 0.01%
28,706
+778
AMT icon
581
American Tower
AMT
$87.8B
$987K 0.01%
5,132
-92
TDG icon
582
TransDigm Group
TDG
$73.1B
$987K 0.01%
749
-22
INTF icon
583
iShares International Equity Factor ETF
INTF
$3.15B
$983K 0.01%
27,369
-1,490
FAST icon
584
Fastenal
FAST
$54.3B
$977K 0.01%
19,922
+5,955
ASML icon
585
ASML
ASML
$527B
$975K 0.01%
1,007
-38
DVN icon
586
Devon Energy
DVN
$27.6B
$973K 0.01%
27,758
+2,199
RWO icon
587
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$971K 0.01%
21,225
-490
LFUS icon
588
Littelfuse
LFUS
$8.12B
$971K 0.01%
3,751
+40
AEM icon
589
Agnico Eagle Mines
AEM
$111B
$961K 0.01%
5,704
+338
IRM icon
590
Iron Mountain
IRM
$31.7B
$958K 0.01%
9,397
+452
FLTB icon
591
Fidelity Limited Term Bond ETF
FLTB
$370M
$958K 0.01%
18,908
+2,565
ROST icon
592
Ross Stores
ROST
$69.5B
$957K 0.01%
6,280
+873
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$952K 0.01%
7,338
+106
SLB icon
594
SLB Ltd
SLB
$70.9B
$947K 0.01%
27,552
+339
SOLV icon
595
Solventum
SOLV
$12.3B
$946K 0.01%
12,954
+9,727
PDI icon
596
PIMCO Dynamic Income Fund
PDI
$7.49B
$945K 0.01%
47,747
SYY icon
597
Sysco
SYY
$41.1B
$945K 0.01%
11,478
+1,706
FTV icon
598
Fortive
FTV
$18.2B
$940K 0.01%
19,187
-1,498
EA icon
599
Electronic Arts
EA
$50.2B
$936K 0.01%
4,641
+368
DD icon
600
DuPont de Nemours
DD
$19.1B
$931K 0.01%
28,558
-378
22 23
24
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