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
$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 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
826
Ameris Bancorp
ABCB
$5.36B
$509K ﹤0.01%
6,847
+374
EGO icon
827
Eldorado Gold
EGO
$8.01B
$508K ﹤0.01%
14,135
+371
HRI icon
828
Herc Holdings
HRI
$4.4B
$506K ﹤0.01%
3,411
-2,641
NET icon
829
Cloudflare
NET
$67.7B
$506K ﹤0.01%
2,565
+400
TEAM icon
830
Atlassian
TEAM
$21.8B
$505K ﹤0.01%
3,115
+1,844
HLT icon
831
Hilton Worldwide
HLT
$70.5B
$504K ﹤0.01%
1,754
-63
FTNT icon
832
Fortinet
FTNT
$62.5B
$503K ﹤0.01%
6,332
+1,584
AEE icon
833
Ameren
AEE
$30.8B
$500K ﹤0.01%
5,004
-1,230
SPTI icon
834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$497K ﹤0.01%
17,240
+58
PAAS icon
835
Pan American Silver
PAAS
$25.3B
$497K ﹤0.01%
9,586
-715
VGK icon
836
Vanguard FTSE Europe ETF
VGK
$30.2B
$496K ﹤0.01%
5,929
+1,207
SNV
837
DELISTED
Synovus
SNV
$495K ﹤0.01%
9,885
+116
RWL icon
838
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$494K ﹤0.01%
4,315
+124
EUFN icon
839
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$493K ﹤0.01%
13,284
-2,387
WBS icon
840
Webster Financial
WBS
$11.1B
$493K ﹤0.01%
7,825
+755
CTRA icon
841
Coterra Energy
CTRA
$23.6B
$492K ﹤0.01%
18,682
+1,748
TS icon
842
Tenaris
TS
$26.6B
$491K ﹤0.01%
12,777
+556
DINO icon
843
HF Sinclair
DINO
$10.5B
$491K ﹤0.01%
10,653
+1,289
A icon
844
Agilent Technologies
A
$33.4B
$490K ﹤0.01%
3,603
+83
VST icon
845
Vistra
VST
$56.7B
$490K ﹤0.01%
3,036
-519
TRI icon
846
Thomson Reuters
TRI
$48.7B
$489K ﹤0.01%
3,708
-290
AIVI icon
847
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$488K ﹤0.01%
+9,394
DES icon
848
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$488K ﹤0.01%
14,598
-1,723
XNTK icon
849
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$487K ﹤0.01%
1,754
AXS icon
850
AXIS Capital
AXS
$7.98B
$486K ﹤0.01%
4,542
+931
32 33
34
35 36