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
IRM icon
676
Iron Mountain
IRM
$31.9B
$742K ﹤0.01%
8,949
-448
EME icon
677
Emcor
EME
$33B
$742K ﹤0.01%
1,212
+55
EUSB icon
678
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$741K ﹤0.01%
16,880
-2,617
ES icon
679
Eversource Energy
ES
$28.1B
$741K ﹤0.01%
11,007
+1,436
HPQ icon
680
HP
HPQ
$17.5B
$740K ﹤0.01%
33,227
-9,441
IMCG icon
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$738K ﹤0.01%
9,245
-4,247
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$737K ﹤0.01%
8,894
+1,386
SMMD icon
683
iShares Russell 2500 ETF
SMMD
$2.36B
$736K ﹤0.01%
9,819
-1
PKG icon
684
Packaging Corp of America
PKG
$20.8B
$730K ﹤0.01%
3,541
+584
BSMR icon
685
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$730K ﹤0.01%
30,857
+18
BMO icon
686
Bank of Montreal
BMO
$102B
$726K ﹤0.01%
5,590
-88
BSMQ icon
687
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$721K ﹤0.01%
30,486
+18
PSA icon
688
Public Storage
PSA
$53.7B
$719K ﹤0.01%
2,770
+169
STLD icon
689
Steel Dynamics
STLD
$28.8B
$718K ﹤0.01%
4,235
+512
FICO icon
690
Fair Isaac
FICO
$34.4B
$717K ﹤0.01%
424
+104
EQIX icon
691
Equinix
EQIX
$95.2B
$715K ﹤0.01%
934
+42
DFAW icon
692
Dimensional World Equity ETF
DFAW
$1.15B
$713K ﹤0.01%
9,634
+4,772
PEG icon
693
Public Service Enterprise Group
PEG
$41.9B
$712K ﹤0.01%
8,865
-3,404
FCFS icon
694
FirstCash
FCFS
$8.59B
$711K ﹤0.01%
4,462
+85
APA icon
695
APA Corp
APA
$11B
$711K ﹤0.01%
29,049
+4,137
FOXA icon
696
Fox Class A
FOXA
$24.9B
$708K ﹤0.01%
9,695
+886
SMH icon
697
VanEck Semiconductor ETF
SMH
$45.6B
$708K ﹤0.01%
1,967
+201
XYL icon
698
Xylem
XYL
$31B
$706K ﹤0.01%
5,186
-556
SHM icon
699
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$703K ﹤0.01%
14,658
+2,052
BGRN icon
700
iShares USD Green Bond ETF
BGRN
$453M
$702K ﹤0.01%
14,648
-1,136
26 27
28
29 30