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
GRMN icon
651
Garmin
GRMN
$48.3B
$804K ﹤0.01%
3,965
-267
PPL icon
652
PPL Corp
PPL
$28.7B
$804K ﹤0.01%
22,944
+656
EZM icon
653
WisdomTree US MidCap Fund
EZM
$862M
$802K ﹤0.01%
12,000
MRVL icon
654
Marvell Technology
MRVL
$68.2B
$797K ﹤0.01%
9,383
+2,414
CZA icon
655
Invesco Zacks Mid-Cap ETF
CZA
$191M
$793K ﹤0.01%
7,159
SYF icon
656
Synchrony
SYF
$23.9B
$791K ﹤0.01%
9,477
+1,531
OMC icon
657
Omnicom Group
OMC
$26.3B
$790K ﹤0.01%
9,786
+2,299
ITT icon
658
ITT
ITT
$16.5B
$786K ﹤0.01%
4,532
+299
BTI icon
659
British American Tobacco
BTI
$132B
$783K ﹤0.01%
13,829
+997
KEYS icon
660
Keysight
KEYS
$52B
$778K ﹤0.01%
3,828
+403
ETR icon
661
Entergy
ETR
$47.9B
$777K ﹤0.01%
8,409
-23
VALE icon
662
Vale
VALE
$68.6B
$777K ﹤0.01%
59,643
+11,082
MNST icon
663
Monster Beverage
MNST
$76.8B
$769K ﹤0.01%
10,034
+729
SU icon
664
Suncor Energy
SU
$68.2B
$768K ﹤0.01%
17,313
+3,677
AIZ icon
665
Assurant
AIZ
$11.6B
$765K ﹤0.01%
3,175
+85
THC icon
666
Tenet Healthcare
THC
$21.1B
$764K ﹤0.01%
3,846
+28
CMG icon
667
Chipotle Mexican Grill
CMG
$47.8B
$764K ﹤0.01%
20,642
-2,859
CCJ icon
668
Cameco
CCJ
$51.3B
$762K ﹤0.01%
8,332
-524
SMLV icon
669
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$218M
$761K ﹤0.01%
5,800
-43
MP icon
670
MP Materials
MP
$10.9B
$760K ﹤0.01%
15,034
-2,311
NOBL icon
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$755K ﹤0.01%
7,255
-53
ASTH icon
672
Astrana Health
ASTH
$1.23B
$746K ﹤0.01%
30,060
-618
CRS icon
673
Carpenter Technology
CRS
$20B
$745K ﹤0.01%
2,366
-56
AMT icon
674
American Tower
AMT
$89.1B
$745K ﹤0.01%
4,242
-890
CVE icon
675
Cenovus Energy
CVE
$42.9B
$742K ﹤0.01%
43,875
+2,961
25 26
27
28 29