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
FTLS icon
801
First Trust Long/Short Equity ETF
FTLS
$2.3B
$547K ﹤0.01%
7,704
+378
HP icon
802
Helmerich & Payne
HP
$3.84B
$546K ﹤0.01%
19,035
+593
WMS icon
803
Advanced Drainage Systems
WMS
$11.2B
$545K ﹤0.01%
3,763
-1,076
COLB icon
804
Columbia Banking Systems
COLB
$8.7B
$545K ﹤0.01%
19,498
+4,069
BNS icon
805
Scotiabank
BNS
$95.5B
$544K ﹤0.01%
7,388
+206
ALAB icon
806
Astera Labs
ALAB
$34.2B
$543K ﹤0.01%
3,267
+1,764
NDAQ icon
807
Nasdaq
NDAQ
$50.3B
$543K ﹤0.01%
5,586
+211
DASH icon
808
DoorDash
DASH
$71.4B
$542K ﹤0.01%
2,393
-750
NUSC icon
809
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$542K ﹤0.01%
12,137
-579
RIVN icon
810
Rivian
RIVN
$19.1B
$538K ﹤0.01%
27,313
+3,815
CMS icon
811
CMS Energy
CMS
$22.4B
$538K ﹤0.01%
7,689
+1,441
GLOB icon
812
Globant
GLOB
$1.69B
$537K ﹤0.01%
+8,218
GBTC icon
813
Grayscale Bitcoin Trust
GBTC
$31.8B
$534K ﹤0.01%
7,809
+109
EOS
814
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$534K ﹤0.01%
22,800
+75
ET icon
815
Energy Transfer Partners
ET
$66.6B
$531K ﹤0.01%
32,221
+4,334
MTG icon
816
MGIC Investment
MTG
$5.66B
$529K ﹤0.01%
18,097
+2,888
DVA icon
817
DaVita
DVA
$12.8B
$527K ﹤0.01%
4,640
+222
ONEQ icon
818
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$525K ﹤0.01%
5,741
+2
DMXF icon
819
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$524K ﹤0.01%
6,969
+226
KOF icon
820
Coca-Cola Femsa
KOF
$22.2B
$523K ﹤0.01%
5,526
+574
GFI icon
821
Gold Fields
GFI
$40.1B
$522K ﹤0.01%
11,963
+696
MOD icon
822
Modine Manufacturing
MOD
$14.4B
$521K ﹤0.01%
3,904
+115
CMF icon
823
iShares California Muni Bond ETF
CMF
$4.27B
$513K ﹤0.01%
8,931
+1
NTES icon
824
NetEase
NTES
$74B
$512K ﹤0.01%
3,721
-1
TTWO icon
825
Take-Two Interactive
TTWO
$40.8B
$509K ﹤0.01%
1,989
+52
31 32
33
34 35