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
XLV icon
626
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$880K 0.01%
5,687
-1,508
AVSE icon
627
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$879K 0.01%
13,526
-413
TSN icon
628
Tyson Foods
TSN
$22.2B
$878K 0.01%
14,979
+694
SRE icon
629
Sempra
SRE
$62.2B
$874K 0.01%
9,899
-1,562
MFC icon
630
Manulife Financial
MFC
$57.5B
$869K ﹤0.01%
23,964
+5,485
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$867K ﹤0.01%
8,640
+692
SWK icon
632
Stanley Black & Decker
SWK
$12.4B
$862K ﹤0.01%
11,611
+7,873
DTM icon
633
DT Midstream
DTM
$14.5B
$859K ﹤0.01%
7,180
-156
PSKY
634
Paramount Skydance Corp
PSKY
$13.3B
$855K ﹤0.01%
63,796
+9,389
SPG icon
635
Simon Property Group
SPG
$65.7B
$851K ﹤0.01%
4,598
+891
PYPL icon
636
PayPal
PYPL
$43B
$851K ﹤0.01%
14,574
-2,833
DON icon
637
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$850K ﹤0.01%
16,480
-356
PDI icon
638
PIMCO Dynamic Income Fund
PDI
$7.48B
$846K ﹤0.01%
47,747
JANU
639
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$844K ﹤0.01%
29,997
-7,000
MELI icon
640
Mercado Libre
MELI
$89.7B
$840K ﹤0.01%
417
+83
CRH icon
641
CRH
CRH
$75.9B
$834K ﹤0.01%
6,683
+2,751
KVUE icon
642
Kenvue
KVUE
$34.8B
$833K ﹤0.01%
48,311
+32,141
DLR icon
643
Digital Realty Trust
DLR
$62.8B
$828K ﹤0.01%
5,352
+188
CTSH icon
644
Cognizant
CTSH
$31.1B
$827K ﹤0.01%
9,959
+1,713
SYY icon
645
Sysco
SYY
$42.2B
$822K ﹤0.01%
11,156
-322
CFG icon
646
Citizens Financial Group
CFG
$25.4B
$821K ﹤0.01%
14,055
+2,329
SBR
647
Sabine Royalty Trust
SBR
$1.05B
$820K ﹤0.01%
+11,964
BWA icon
648
BorgWarner
BWA
$11.2B
$817K ﹤0.01%
18,124
+1,019
WTW icon
649
Willis Towers Watson
WTW
$28.8B
$809K ﹤0.01%
2,460
+221
LEN icon
650
Lennar Class A
LEN
$26.3B
$806K ﹤0.01%
7,844
-1,409
24 25
26
27 28