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
AOA icon
601
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$945K 0.01%
10,552
-15,190
WTFC icon
602
Wintrust Financial
WTFC
$9.73B
$944K 0.01%
6,748
+746
BBIO icon
603
BridgeBio Pharma
BBIO
$12.5B
$943K 0.01%
+12,326
EPI icon
604
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$942K 0.01%
20,347
TDG icon
605
TransDigm Group
TDG
$74.9B
$937K 0.01%
705
-44
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$936K 0.01%
7,116
-222
GPC icon
607
Genuine Parts
GPC
$16B
$934K 0.01%
7,593
+956
RWO icon
608
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$930K 0.01%
20,651
-574
IYG icon
609
iShares US Financial Services ETF
IYG
$1.97B
$930K 0.01%
10,077
-1,251
VDE icon
610
Vanguard Energy ETF
VDE
$9.07B
$929K 0.01%
7,381
+975
QQQM icon
611
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$929K 0.01%
3,673
+86
YUMC icon
612
Yum China
YUMC
$18.5B
$928K 0.01%
19,433
+5,885
AXON icon
613
Axon Enterprise
AXON
$46.6B
$926K 0.01%
1,631
+567
AVSD icon
614
Avantis Responsible International Equity ETF
AVSD
$436M
$922K 0.01%
12,411
-1,616
LUV icon
615
Southwest Airlines
LUV
$23.2B
$913K 0.01%
22,090
+4,646
SBSW icon
616
Sibanye-Stillwater
SBSW
$10.7B
$912K 0.01%
64,012
+4,104
JEPQ icon
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$910K 0.01%
15,659
-2,659
UTHR icon
618
United Therapeutics
UTHR
$21.9B
$908K 0.01%
1,863
BHP icon
619
BHP
BHP
$198B
$907K 0.01%
15,031
+1,864
BSVO icon
620
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$904K 0.01%
38,808
-292
IVZ icon
621
Invesco
IVZ
$11.2B
$900K 0.01%
34,260
+2,246
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$898K 0.01%
14,030
-9,894
DTE icon
623
DTE Energy
DTE
$30.8B
$898K 0.01%
6,962
-480
PLD icon
624
Prologis
PLD
$131B
$895K 0.01%
7,012
+716
LFUS icon
625
Littelfuse
LFUS
$8.66B
$882K 0.01%
3,489
-262
23 24
25
26 27