SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
776
Aaon
AAON
$11.4B
$580K ﹤0.01%
7,609
+56
HDV
777
iShares Core High Dividend ETF
HDV
$13.3B
$577K ﹤0.01%
23,740
-1,055
BCS icon
778
Barclays
BCS
$80.8B
$577K ﹤0.01%
22,680
+4,369
SPTS icon
779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$577K ﹤0.01%
19,706
-4,744
VDC icon
780
Vanguard Consumer Staples ETF
VDC
$8.09B
$576K ﹤0.01%
2,728
-3
CCL icon
781
Carnival Corp
CCL
$36.5B
$576K ﹤0.01%
18,846
-123
FIX icon
782
Comfort Systems
FIX
$68.7B
$575K ﹤0.01%
616
+129
TPR icon
783
Tapestry
TPR
$27B
$575K ﹤0.01%
4,497
+483
GGG icon
784
Graco
GGG
$12.9B
$574K ﹤0.01%
6,999
-154
WCN icon
785
Waste Connections
WCN
$38.6B
$570K ﹤0.01%
3,251
+291
DGX icon
786
Quest Diagnostics
DGX
$20.7B
$570K ﹤0.01%
3,283
+615
IONS icon
787
Ionis Pharmaceuticals
IONS
$12.5B
$569K ﹤0.01%
7,189
-48
PUK icon
788
Prudential
PUK
$39.1B
$568K ﹤0.01%
18,250
+940
IBN icon
789
ICICI Bank
IBN
$94.9B
$566K ﹤0.01%
18,988
+6,045
ASX icon
790
ASE Group
ASX
$75.1B
$561K ﹤0.01%
34,825
+2,895
XLG icon
791
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$555K ﹤0.01%
9,359
GIL icon
792
Gildan
GIL
$11B
$554K ﹤0.01%
8,869
+1,039
DELL icon
793
Dell
DELL
$169B
$554K ﹤0.01%
4,401
+671
MTD icon
794
Mettler-Toledo International
MTD
$22.8B
$553K ﹤0.01%
397
-58
COWZ icon
795
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$553K ﹤0.01%
9,196
+2,394
DDOG icon
796
Datadog
DDOG
$71.2B
$550K ﹤0.01%
4,047
+1,784
OVV icon
797
Ovintiv
OVV
$16.4B
$549K ﹤0.01%
14,016
+6,705
EXPE icon
798
Expedia Group
EXPE
$27.6B
$549K ﹤0.01%
1,938
+344
FE icon
799
FirstEnergy
FE
$25.6B
$548K ﹤0.01%
12,241
-387
EHC icon
800
Encompass Health
EHC
$10.5B
$548K ﹤0.01%
5,162
+3,009
30 31
32
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