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
MCHP icon
851
Microchip Technology
MCHP
$36.7B
$435K ﹤0.01%
6,774
+1,060
CMC icon
852
Commercial Metals
CMC
$7.57B
$435K ﹤0.01%
7,591
+1,423
EQT icon
853
EQT Corp
EQT
$38.5B
$433K ﹤0.01%
7,949
+1,599
CAG icon
854
Conagra Brands
CAG
$8.9B
$432K ﹤0.01%
23,619
+9,985
MTG icon
855
MGIC Investment
MTG
$5.8B
$431K ﹤0.01%
15,209
+535
PNW icon
856
Pinnacle West Capital
PNW
$12.2B
$431K ﹤0.01%
4,811
+525
RIO icon
857
Rio Tinto
RIO
$152B
$431K ﹤0.01%
6,531
+873
NWG icon
858
NatWest
NWG
$62.7B
$429K ﹤0.01%
30,328
+138
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$11.3B
$428K ﹤0.01%
+3,245
ROP icon
860
Roper Technologies
ROP
$37.7B
$428K ﹤0.01%
857
-212
BOND icon
861
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$427K ﹤0.01%
4,576
-120
CIEN icon
862
Ciena
CIEN
$42.3B
$427K ﹤0.01%
2,931
+15
VRSN icon
863
VeriSign
VRSN
$21.9B
$423K ﹤0.01%
1,513
+164
OSK icon
864
Oshkosh
OSK
$10B
$423K ﹤0.01%
3,259
+186
ZBH icon
865
Zimmer Biomet
ZBH
$18.3B
$422K ﹤0.01%
4,288
+247
WBS icon
866
Webster Financial
WBS
$11.1B
$420K ﹤0.01%
7,070
+1,408
ULST icon
867
State Street Ultra Short Term Bond ETF
ULST
$618M
$419K ﹤0.01%
10,299
VRSK icon
868
Verisk Analytics
VRSK
$29.1B
$418K ﹤0.01%
1,663
-486
NTAP icon
869
NetApp
NTAP
$20.2B
$418K ﹤0.01%
3,528
-47
RDY icon
870
Dr. Reddy's Laboratories
RDY
$11.9B
$417K ﹤0.01%
29,862
+4,480
NBIS
871
Nebius Group N.V.
NBIS
$24.2B
$413K ﹤0.01%
+3,675
KOF icon
872
Coca-Cola Femsa
KOF
$22.2B
$412K ﹤0.01%
4,952
-71
FLOT icon
873
iShares Floating Rate Bond ETF
FLOT
$9.21B
$408K ﹤0.01%
7,995
-590
HP icon
874
Helmerich & Payne
HP
$3.47B
$407K ﹤0.01%
18,442
+4,110
NYAX
875
Nayax
NYAX
$2.11B
$407K ﹤0.01%
8,546
-69
33 34
35
36 37