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
STT icon
801
State Street
STT
$35.3B
$494K ﹤0.01%
4,258
+202
WDAY icon
802
Workday
WDAY
$38.7B
$494K ﹤0.01%
2,051
-417
DINO icon
803
HF Sinclair
DINO
$10.2B
$490K ﹤0.01%
9,364
+183
PUK icon
804
Prudential
PUK
$37.2B
$485K ﹤0.01%
17,310
+1,366
BBW icon
805
Build-A-Bear
BBW
$592M
$483K ﹤0.01%
7,409
+2,238
HBM icon
806
Hudbay
HBM
$9.14B
$482K ﹤0.01%
31,787
+537
BTC
807
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$480K ﹤0.01%
+9,477
SNV
808
DELISTED
Synovus
SNV
$479K ﹤0.01%
9,769
+71
ONB icon
809
Old National Bancorp
ONB
$9.17B
$479K ﹤0.01%
21,836
+1,515
FICO icon
810
Fair Isaac
FICO
$34.7B
$479K ﹤0.01%
320
-12
ET icon
811
Energy Transfer Partners
ET
$64.5B
$479K ﹤0.01%
27,887
+1,527
BIIB icon
812
Biogen
BIIB
$27.9B
$478K ﹤0.01%
3,414
+405
XNTK icon
813
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$477K ﹤0.01%
1,754
ELF icon
814
e.l.f. Beauty
ELF
$4.87B
$477K ﹤0.01%
+3,604
SPSB icon
815
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$476K ﹤0.01%
15,722
SCCO icon
816
Southern Copper
SCCO
$158B
$476K ﹤0.01%
3,987
-1,027
NDAQ icon
817
Nasdaq
NDAQ
$50.2B
$475K ﹤0.01%
5,375
-33
CMA
818
DELISTED
Comerica
CMA
$475K ﹤0.01%
6,927
-1,095
ABCB icon
819
Ameris Bancorp
ABCB
$5.4B
$475K ﹤0.01%
6,473
+659
IONS icon
820
Ionis Pharmaceuticals
IONS
$12.4B
$473K ﹤0.01%
7,237
+1,667
GFI icon
821
Gold Fields
GFI
$44.8B
$473K ﹤0.01%
11,267
+209
IGIB icon
822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$472K ﹤0.01%
8,728
-323
CRH icon
823
CRH
CRH
$74.4B
$471K ﹤0.01%
3,932
+1,175
HLT icon
824
Hilton Worldwide
HLT
$70.5B
$471K ﹤0.01%
1,817
+189
EBC icon
825
Eastern Bankshares
EBC
$4.3B
$469K ﹤0.01%
25,822
+115
31 32
33
34 35