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
RJF icon
751
Raymond James Financial
RJF
$29.9B
$575K ﹤0.01%
3,333
-3,037
FER icon
752
Ferrovial SE
FER
$47.8B
$571K ﹤0.01%
9,743
+1,557
SU icon
753
Suncor Energy
SU
$68B
$570K ﹤0.01%
13,636
+1,062
NTES icon
754
NetEase
NTES
$74.7B
$566K ﹤0.01%
3,722
+215
SYF icon
755
Synchrony
SYF
$23B
$565K ﹤0.01%
7,946
+516
FIS icon
756
Fidelity National Information Services
FIS
$26.1B
$563K ﹤0.01%
8,536
-4,549
NUSC icon
757
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$561K ﹤0.01%
12,716
-1,460
MTD icon
758
Mettler-Toledo International
MTD
$24.9B
$559K ﹤0.01%
455
+11
SENEA icon
759
Seneca Foods Class A
SENEA
$934M
$557K ﹤0.01%
5,163
+780
LUV icon
760
Southwest Airlines
LUV
$19.9B
$557K ﹤0.01%
17,444
-41
FOXA icon
761
Fox Class A
FOXA
$25.2B
$556K ﹤0.01%
8,809
+723
CTSH icon
762
Cognizant
CTSH
$31.3B
$553K ﹤0.01%
8,246
-2,573
DES icon
763
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$550K ﹤0.01%
16,321
+5,957
CCL icon
764
Carnival Corp
CCL
$35.6B
$548K ﹤0.01%
18,969
-4,943
EOS
765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$544K ﹤0.01%
22,725
+7,040
FRDM icon
766
Freedom 100 Emerging Markets ETF
FRDM
$2.63B
$543K ﹤0.01%
12,246
+1,998
CHD icon
767
Church & Dwight Co
CHD
$23.6B
$542K ﹤0.01%
6,181
-659
MOD icon
768
Modine Manufacturing
MOD
$10.1B
$539K ﹤0.01%
3,789
-3
XLG icon
769
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$538K ﹤0.01%
9,359
EUFN icon
770
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$538K ﹤0.01%
15,671
+379
CORT icon
771
Corcept Therapeutics
CORT
$3.6B
$536K ﹤0.01%
6,445
+420
UVSP icon
772
Univest Financial
UVSP
$919M
$534K ﹤0.01%
+17,784
VRT icon
773
Vertiv
VRT
$95.1B
$531K ﹤0.01%
3,517
+1,822
GLDM icon
774
SPDR Gold MiniShares Trust
GLDM
$33.4B
$530K ﹤0.01%
6,934
+2,223
DELL icon
775
Dell
DELL
$97.7B
$529K ﹤0.01%
3,730
-100
29 30
31
32 33