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
AVRE icon
601
Avantis Real Estate ETF
AVRE
$740M
$929K 0.01%
+20,887
HRL icon
602
Hormel Foods
HRL
$13.3B
$927K 0.01%
37,477
-3,246
HOLX icon
603
Hologic
HOLX
$16.9B
$923K 0.01%
13,680
+394
CMG icon
604
Chipotle Mexican Grill
CMG
$48.3B
$921K 0.01%
23,501
-3,182
GPC icon
605
Genuine Parts
GPC
$16.1B
$920K 0.01%
6,637
-255
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$913K 0.01%
5,917
-583
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$899K 0.01%
20,347
-250
TSCO icon
608
Tractor Supply
TSCO
$26.6B
$896K 0.01%
15,759
+1,955
GNR icon
609
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$894K 0.01%
15,102
+50
DLR icon
610
Digital Realty Trust
DLR
$61.8B
$893K 0.01%
5,164
-36
QQQM icon
611
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$886K 0.01%
3,587
+197
VHT icon
612
Vanguard Health Care ETF
VHT
$17.1B
$886K 0.01%
3,415
+32
AVSE icon
613
Avantis Responsible Emerging Markets Equity ETF
AVSE
$184M
$886K 0.01%
13,939
+3,562
BSVO icon
614
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$886K 0.01%
39,100
-2,167
UNM icon
615
Unum
UNM
$12.2B
$881K 0.01%
11,331
+44
DON icon
616
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$881K 0.01%
16,836
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$873K 0.01%
3,191
TLH icon
618
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$873K 0.01%
8,476
-1,577
ASTH icon
619
Astrana Health
ASTH
$1.26B
$870K 0.01%
30,678
+643
UCB
620
United Community Banks
UCB
$3.83B
$870K 0.01%
27,738
+430
UCON icon
621
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$867K 0.01%
34,426
-9,696
DOV icon
622
Dover
DOV
$29.1B
$866K 0.01%
5,193
+274
EUSB icon
623
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$856K 0.01%
19,497
-40
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$45.6B
$855K 0.01%
9,456
-240
DASH icon
625
DoorDash
DASH
$79.7B
$855K 0.01%
3,143
+550
23 24
25
26 27