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
WDC icon
651
Western Digital
WDC
$87.8B
$763K ﹤0.01%
6,354
+26
BGRN icon
652
iShares USD Green Bond ETF
BGRN
$453M
$760K ﹤0.01%
+15,784
SMLV icon
653
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$758K ﹤0.01%
5,843
-412
ITT icon
654
ITT
ITT
$16.4B
$757K ﹤0.01%
4,233
+2
NOBL icon
655
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$753K ﹤0.01%
7,308
-707
BWA icon
656
BorgWarner
BWA
$10.9B
$752K ﹤0.01%
17,105
+1,554
EME icon
657
Emcor
EME
$32.2B
$752K ﹤0.01%
1,157
+628
PSA icon
658
Public Storage
PSA
$53.9B
$751K ﹤0.01%
2,601
+202
HOOD icon
659
Robinhood
HOOD
$72.5B
$744K ﹤0.01%
5,194
+1,448
CCJ icon
660
Cameco
CCJ
$49.8B
$743K ﹤0.01%
8,856
+1,125
ZTS icon
661
Zoetis
ZTS
$51.6B
$743K ﹤0.01%
5,075
+227
BMO icon
662
Bank of Montreal
BMO
$102B
$740K ﹤0.01%
5,678
-218
IVZ icon
663
Invesco
IVZ
$11B
$734K ﹤0.01%
32,014
-1,594
BHP icon
664
BHP
BHP
$192B
$734K ﹤0.01%
13,167
+1,018
MOS icon
665
The Mosaic Company
MOS
$8.34B
$730K ﹤0.01%
21,058
+78
BSMR icon
666
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$730K ﹤0.01%
30,839
+19
COIN icon
667
Coinbase
COIN
$54.3B
$727K ﹤0.01%
2,153
+226
SMMD icon
668
iShares Russell 2500 ETF
SMMD
$2.32B
$724K ﹤0.01%
9,820
PLD icon
669
Prologis
PLD
$128B
$721K ﹤0.01%
6,296
+46
BSMQ icon
670
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$720K ﹤0.01%
30,468
-192
SPTS icon
671
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$717K ﹤0.01%
24,450
-4,266
AN icon
672
AutoNation
AN
$6.71B
$715K ﹤0.01%
3,269
+28
EXR icon
673
Extra Space Storage
EXR
$31.1B
$708K ﹤0.01%
5,026
-49
HRI icon
674
Herc Holdings
HRI
$4.4B
$706K ﹤0.01%
+6,052
AAON icon
675
Aaon
AAON
$7.54B
$706K ﹤0.01%
7,553
+41
25 26
27
28 29