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
VTR icon
851
Ventas
VTR
$40.2B
$485K ﹤0.01%
+6,273
ZTS icon
852
Zoetis
ZTS
$51.9B
$482K ﹤0.01%
3,830
-1,245
LAD icon
853
Lithia Motors
LAD
$6.47B
$480K ﹤0.01%
1,445
+463
USFD icon
854
US Foods
USFD
$20.3B
$479K ﹤0.01%
6,354
+551
COIN icon
855
Coinbase
COIN
$53.8B
$479K ﹤0.01%
2,116
-37
EBC icon
856
Eastern Bankshares
EBC
$4.22B
$477K ﹤0.01%
25,857
+35
SAP icon
857
SAP
SAP
$232B
$476K ﹤0.01%
1,959
-628
BC icon
858
Brunswick
BC
$4.78B
$475K ﹤0.01%
6,398
+72
AMKR icon
859
Amkor Technology
AMKR
$10.8B
$474K ﹤0.01%
12,008
+1,649
AGO icon
860
Assured Guaranty
AGO
$3.99B
$474K ﹤0.01%
5,269
+1,990
ULTA icon
861
Ulta Beauty
ULTA
$28.6B
$473K ﹤0.01%
782
-57
DB icon
862
Deutsche Bank
DB
$61.6B
$472K ﹤0.01%
12,253
+2,994
VUSB icon
863
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$470K ﹤0.01%
9,424
+374
EQT icon
864
EQT Corp
EQT
$38.5B
$468K ﹤0.01%
8,734
+785
SPSB icon
865
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$465K ﹤0.01%
15,391
-331
FR icon
866
First Industrial Realty Trust
FR
$8.12B
$465K ﹤0.01%
8,111
+336
MPWR icon
867
Monolithic Power Systems
MPWR
$51.8B
$464K ﹤0.01%
512
-26
KTB icon
868
Kontoor Brands
KTB
$4.35B
$464K ﹤0.01%
7,592
+160
HII icon
869
Huntington Ingalls Industries
HII
$16.5B
$464K ﹤0.01%
1,363
+13
FNB icon
870
FNB Corp
FNB
$6B
$463K ﹤0.01%
27,104
+2,523
RYAAY icon
871
Ryanair
RYAAY
$32.5B
$462K ﹤0.01%
6,398
+402
SMFG icon
872
Sumitomo Mitsui Financial
SMFG
$128B
$459K ﹤0.01%
23,721
+6,102
DRD
873
DRDGold
DRD
$2.84B
$458K ﹤0.01%
14,777
+1,123
SOFI icon
874
SoFi Technologies
SOFI
$24.2B
$458K ﹤0.01%
17,495
+7,108
FYBR
875
DELISTED
Frontier Communications
FYBR
$458K ﹤0.01%
12,019
-401
33 34
35
36 37