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 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
726
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$610K ﹤0.01%
6,112
+1,506
IDXX icon
727
Idexx Laboratories
IDXX
$44.2B
$608K ﹤0.01%
952
+178
SHM icon
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$608K ﹤0.01%
+12,606
GGG icon
729
Graco
GGG
$13.6B
$608K ﹤0.01%
7,153
-1,545
HDV
730
iShares Core High Dividend ETF
HDV
$13.4B
$607K ﹤0.01%
4,959
+167
RS icon
731
Reliance Steel & Aluminium
RS
$18.2B
$607K ﹤0.01%
2,161
-1,328
GHC icon
732
Graham Holdings Company
GHC
$4.96B
$606K ﹤0.01%
515
+83
SNA icon
733
Snap-on
SNA
$20B
$605K ﹤0.01%
1,746
+177
APA icon
734
APA Corp
APA
$13.4B
$605K ﹤0.01%
24,912
+786
IVLU icon
735
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$603K ﹤0.01%
17,007
+2,471
KEYS icon
736
Keysight
KEYS
$59.8B
$599K ﹤0.01%
3,425
+459
CRS icon
737
Carpenter Technology
CRS
$21.1B
$595K ﹤0.01%
2,422
-16
DHS icon
738
WisdomTree US High Dividend Fund
DHS
$1.45B
$593K ﹤0.01%
5,885
KTB icon
739
Kontoor Brands
KTB
$4.12B
$593K ﹤0.01%
7,432
+223
DVA icon
740
DaVita
DVA
$10.2B
$587K ﹤0.01%
4,418
-26
MRVL icon
741
Marvell Technology
MRVL
$142B
$586K ﹤0.01%
6,969
+342
UHS icon
742
Universal Health Services
UHS
$10.7B
$585K ﹤0.01%
2,863
-306
E icon
743
ENI
E
$79.6B
$585K ﹤0.01%
16,729
-651
VDC icon
744
Vanguard Consumer Staples ETF
VDC
$8.08B
$584K ﹤0.01%
2,731
-321
YUMC icon
745
Yum China
YUMC
$17.2B
$581K ﹤0.01%
13,548
+384
FE icon
746
FirstEnergy
FE
$28.7B
$579K ﹤0.01%
12,628
-211
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$12.8B
$578K ﹤0.01%
12,137
+207
GAM
748
General American Investors Company
GAM
$1.56B
$576K ﹤0.01%
9,266
SMH icon
749
VanEck Semiconductor ETF
SMH
$56.9B
$576K ﹤0.01%
1,766
+2
MFC icon
750
Manulife Financial
MFC
$64.8B
$576K ﹤0.01%
18,479
-3,654
28 29
30
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