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
IDXX icon
751
Idexx Laboratories
IDXX
$50.3B
$618K ﹤0.01%
914
-38
AVES icon
752
Avantis Emerging Markets Value ETF
AVES
$1.19B
$617K ﹤0.01%
10,574
-216
LQD icon
753
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$615K ﹤0.01%
5,583
-440
STT icon
754
State Street
STT
$34.6B
$614K ﹤0.01%
4,760
+502
ILCB icon
755
iShares Morningstar US Equity ETF
ILCB
$1.15B
$612K ﹤0.01%
6,486
-5,770
NI icon
756
NiSource
NI
$22.5B
$608K ﹤0.01%
14,557
-214
RWX icon
757
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$607K ﹤0.01%
21,674
-2,359
XLY icon
758
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$605K ﹤0.01%
5,066
-1,704
SNDK
759
Sandisk
SNDK
$88.1B
$604K ﹤0.01%
2,544
-305
GAM
760
General American Investors Company
GAM
$1.48B
$603K ﹤0.01%
10,276
+1,010
TLH icon
761
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$599K ﹤0.01%
5,896
-2,580
DHS icon
762
WisdomTree US High Dividend Fund
DHS
$1.44B
$599K ﹤0.01%
5,885
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$12.1B
$598K ﹤0.01%
12,472
+335
RPM icon
764
RPM International
RPM
$13.8B
$589K ﹤0.01%
5,665
+3,211
TM icon
765
Toyota
TM
$291B
$589K ﹤0.01%
2,751
+433
DBC icon
766
Invesco DB Commodity Index Tracking Fund
DBC
$1.5B
$589K ﹤0.01%
26,333
-756
XLI icon
767
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$588K ﹤0.01%
3,793
-2,124
DG icon
768
Dollar General
DG
$32.7B
$588K ﹤0.01%
4,431
-91
CMC icon
769
Commercial Metals
CMC
$7.74B
$588K ﹤0.01%
8,494
+903
RJF icon
770
Raymond James Financial
RJF
$30.6B
$587K ﹤0.01%
3,658
+325
VRT icon
771
Vertiv
VRT
$97B
$585K ﹤0.01%
3,610
+93
GSK icon
772
GSK
GSK
$112B
$584K ﹤0.01%
11,917
+2,887
CPRT icon
773
Copart
CPRT
$36.8B
$584K ﹤0.01%
14,919
+7,456
SCCO icon
774
Southern Copper
SCCO
$162B
$583K ﹤0.01%
4,096
+109
HOOD icon
775
Robinhood
HOOD
$74.7B
$582K ﹤0.01%
5,143
-51
29 30
31
32 33