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
RACE icon
776
Ferrari
RACE
$63.4B
$527K ﹤0.01%
1,087
-135
VALE icon
777
Vale
VALE
$65.8B
$527K ﹤0.01%
48,561
+2,901
VFC icon
778
VF Corp
VFC
$7.32B
$526K ﹤0.01%
36,445
-120
BEKE icon
779
KE Holdings
BEKE
$18.3B
$523K ﹤0.01%
27,523
+10,911
NEU icon
780
NewMarket
NEU
$6.07B
$523K ﹤0.01%
631
+113
ABNB icon
781
Airbnb
ABNB
$81.3B
$523K ﹤0.01%
4,304
+456
WCN icon
782
Waste Connections
WCN
$43.4B
$520K ﹤0.01%
2,960
-629
STLD icon
783
Steel Dynamics
STLD
$28.3B
$519K ﹤0.01%
3,723
-678
CLX icon
784
Clorox
CLX
$14.2B
$518K ﹤0.01%
4,198
-345
IUSB icon
785
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$513K ﹤0.01%
10,976
-48
FTLS icon
786
First Trust Long/Short Equity ETF
FTLS
$2.17B
$512K ﹤0.01%
7,326
+49
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$512K ﹤0.01%
6,981
-630
ONEQ icon
788
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$512K ﹤0.01%
5,739
+1,145
FSLR icon
789
First Solar
FSLR
$20.6B
$511K ﹤0.01%
2,316
-100
DMXF icon
790
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$511K ﹤0.01%
+6,743
CMF icon
791
iShares California Muni Bond ETF
CMF
$4.1B
$509K ﹤0.01%
8,930
+41
SHV icon
792
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$509K ﹤0.01%
4,608
-815
DGX icon
793
Quest Diagnostics
DGX
$22.9B
$508K ﹤0.01%
2,668
+639
AVY icon
794
Avery Dennison
AVY
$14.5B
$507K ﹤0.01%
3,129
-320
CHTR icon
795
Charter Communications
CHTR
$29.4B
$505K ﹤0.01%
1,837
+76
OSW icon
796
OneSpaWorld
OSW
$2.11B
$504K ﹤0.01%
+23,847
FFIV icon
797
F5
FFIV
$16.2B
$502K ﹤0.01%
1,552
+109
TTWO icon
798
Take-Two Interactive
TTWO
$40B
$501K ﹤0.01%
1,937
-52
SPTI icon
799
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$497K ﹤0.01%
+17,182
MPWR icon
800
Monolithic Power Systems
MPWR
$53.5B
$495K ﹤0.01%
538
+63
30 31
32
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