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 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
IVLU icon
701
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$701K ﹤0.01%
18,414
+1,407
PNR icon
702
Pentair
PNR
$15.8B
$699K ﹤0.01%
6,710
+531
IR icon
703
Ingersoll Rand
IR
$35.8B
$697K ﹤0.01%
8,800
+496
RS icon
704
Reliance Steel & Aluminium
RS
$16.2B
$696K ﹤0.01%
2,411
+250
UCB
705
United Community Banks
UCB
$3.88B
$690K ﹤0.01%
22,109
-5,629
CIEN icon
706
Ciena
CIEN
$48.6B
$690K ﹤0.01%
2,949
+18
HBAN icon
707
Huntington Bancshares
HBAN
$34.2B
$690K ﹤0.01%
39,742
+1,651
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$11.5B
$687K ﹤0.01%
4,042
+797
SHV icon
709
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$684K ﹤0.01%
6,209
+1,601
IEI icon
710
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$684K ﹤0.01%
5,730
+426
CMA
711
DELISTED
Comerica
CMA
$682K ﹤0.01%
7,846
+919
SNA icon
712
Snap-on
SNA
$19.9B
$682K ﹤0.01%
1,979
+233
HBM icon
713
Hudbay
HBM
$9.84B
$681K ﹤0.01%
34,332
+2,545
AA icon
714
Alcoa
AA
$15.9B
$681K ﹤0.01%
12,824
+3,129
MPLX icon
715
MPLX
MPLX
$59.9B
$681K ﹤0.01%
12,753
E icon
716
ENI
E
$68.8B
$681K ﹤0.01%
17,938
+1,209
FIHL icon
717
Fidelis Insurance
FIHL
$1.98B
$680K ﹤0.01%
34,754
+15,727
AN icon
718
AutoNation
AN
$6.77B
$675K ﹤0.01%
3,271
+2
GLDM icon
719
SPDR Gold MiniShares Trust
GLDM
$33.3B
$674K ﹤0.01%
7,900
+966
STE icon
720
Steris
STE
$23.8B
$674K ﹤0.01%
2,657
+117
ZION icon
721
Zions Bancorporation
ZION
$8.53B
$670K ﹤0.01%
11,453
+228
FSLR icon
722
First Solar
FSLR
$21.2B
$669K ﹤0.01%
2,561
+245
FER icon
723
Ferrovial SE
FER
$49.5B
$669K ﹤0.01%
10,350
+607
VFC icon
724
VF Corp
VFC
$7.32B
$669K ﹤0.01%
36,982
+537
ATAT icon
725
Atour Lifestyle Holdings
ATAT
$5.04B
$666K ﹤0.01%
16,894
-1,091