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
DG icon
826
Dollar General
DG
$32.3B
$467K ﹤0.01%
4,522
+148
NET icon
827
Cloudflare
NET
$67.7B
$465K ﹤0.01%
2,165
+102
BNS icon
828
Scotiabank
BNS
$90.2B
$464K ﹤0.01%
7,182
-125
FYBR
829
DELISTED
Frontier Communications
FYBR
$464K ﹤0.01%
12,420
+558
CBOE icon
830
Cboe Global Markets
CBOE
$31.1B
$464K ﹤0.01%
1,891
+13
RWL icon
831
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$464K ﹤0.01%
4,191
ULTA icon
832
Ulta Beauty
ULTA
$29B
$459K ﹤0.01%
839
+141
CMS icon
833
CMS Energy
CMS
$23.7B
$458K ﹤0.01%
6,248
+1,247
UBS icon
834
UBS Group
UBS
$121B
$457K ﹤0.01%
11,157
+5,034
SUSA icon
835
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$455K ﹤0.01%
3,358
-377
TPR icon
836
Tapestry
TPR
$30.3B
$454K ﹤0.01%
4,014
-421
WNS
837
DELISTED
WNS Holdings
WNS
$454K ﹤0.01%
+5,951
SLF icon
838
Sun Life Financial
SLF
$36.3B
$453K ﹤0.01%
7,551
-2,382
GIL icon
839
Gildan
GIL
$12.2B
$453K ﹤0.01%
7,830
-201
VUSB icon
840
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$452K ﹤0.01%
9,050
+400
A icon
841
Agilent Technologies
A
$33.4B
$452K ﹤0.01%
3,520
+268
EVRG icon
842
Evergy
EVRG
$19.1B
$449K ﹤0.01%
5,908
+463
TROW icon
843
T. Rowe Price
TROW
$20.1B
$447K ﹤0.01%
4,351
-235
USFD icon
844
US Foods
USFD
$20.3B
$445K ﹤0.01%
+5,803
UMBF icon
845
UMB Financial
UMBF
$8.92B
$444K ﹤0.01%
+3,749
TM icon
846
Toyota
TM
$289B
$443K ﹤0.01%
2,318
-397
BSCQ icon
847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$442K ﹤0.01%
22,592
SSB icon
848
SouthState Bank Corp
SSB
$9.52B
$438K ﹤0.01%
4,435
+393
AVMV icon
849
Avantis US Mid Cap Value ETF
AVMV
$492M
$438K ﹤0.01%
+6,359
TS icon
850
Tenaris
TS
$26.6B
$437K ﹤0.01%
12,221
+2,221
32 33
34
35 36