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
GEHC icon
676
GE HealthCare
GEHC
$36B
$701K ﹤0.01%
9,329
+666
OEF icon
677
iShares S&P 100 ETF
OEF
$28.5B
$700K ﹤0.01%
2,103
+437
EQIX icon
678
Equinix
EQIX
$95.2B
$699K ﹤0.01%
892
-133
VST icon
679
Vistra
VST
$56.7B
$696K ﹤0.01%
3,555
+329
SPG icon
680
Simon Property Group
SPG
$66B
$696K ﹤0.01%
3,707
+10
CVE icon
681
Cenovus Energy
CVE
$43.8B
$695K ﹤0.01%
40,914
+5,819
FCFS icon
682
FirstCash
FCFS
$8.58B
$693K ﹤0.01%
4,377
-57
GBTC icon
683
Grayscale Bitcoin Trust
GBTC
$28.4B
$691K ﹤0.01%
7,700
-1,792
SAP icon
684
SAP
SAP
$232B
$691K ﹤0.01%
2,587
+736
IR icon
685
Ingersoll Rand
IR
$36B
$686K ﹤0.01%
8,304
-990
BSCP
686
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$685K ﹤0.01%
33,105
+1,208
PNR icon
687
Pentair
PNR
$15.8B
$684K ﹤0.01%
6,179
+946
BTI icon
688
British American Tobacco
BTI
$127B
$681K ﹤0.01%
12,832
+889
ES icon
689
Eversource Energy
ES
$28.3B
$681K ﹤0.01%
9,571
-552
ATAT icon
690
Atour Lifestyle Holdings
ATAT
$5.04B
$676K ﹤0.01%
17,985
+6,959
SBSW icon
691
Sibanye-Stillwater
SBSW
$10.1B
$673K ﹤0.01%
59,908
+4,066
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$671K ﹤0.01%
6,023
+283
WMS icon
693
Advanced Drainage Systems
WMS
$12.5B
$671K ﹤0.01%
4,839
-1,390
AIZ icon
694
Assurant
AIZ
$11.5B
$669K ﹤0.01%
3,090
-148
RWX icon
695
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$668K ﹤0.01%
24,033
-356
NWSA icon
696
News Corp Class A
NWSA
$13.4B
$661K ﹤0.01%
21,513
+290
HBAN icon
697
Huntington Bancshares
HBAN
$34.2B
$658K ﹤0.01%
38,091
-807
HMC icon
698
Honda
HMC
$35.6B
$657K ﹤0.01%
21,341
+2,417
JIVE icon
699
JPMorgan International Value ETF
JIVE
$1.83B
$656K ﹤0.01%
8,699
+187
OKE icon
700
Oneok
OKE
$53.9B
$653K ﹤0.01%
8,953
+295
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