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
OSK icon
876
Oshkosh
OSK
$10B
$455K ﹤0.01%
3,618
+359
LNC icon
877
Lincoln National
LNC
$6.68B
$454K ﹤0.01%
10,193
+1,323
AVMV icon
878
Avantis US Mid Cap Value ETF
AVMV
$492M
$453K ﹤0.01%
6,359
MCHP icon
879
Microchip Technology
MCHP
$36.7B
$453K ﹤0.01%
7,102
+328
CBOE icon
880
Cboe Global Markets
CBOE
$31.1B
$451K ﹤0.01%
1,798
-93
SKWD icon
881
Skyward Specialty Insurance
SKWD
$2.17B
$451K ﹤0.01%
+8,827
DLTR icon
882
Dollar Tree
DLTR
$23B
$451K ﹤0.01%
3,666
+350
FSM icon
883
Fortuna Silver Mines
FSM
$3.58B
$449K ﹤0.01%
45,798
+2,097
ONB icon
884
Old National Bancorp
ONB
$8.92B
$447K ﹤0.01%
20,030
-1,806
HAS icon
885
Hasbro
HAS
$13.4B
$446K ﹤0.01%
5,437
+221
IX icon
886
ORIX
IX
$34.5B
$446K ﹤0.01%
15,256
+1,952
GLNG icon
887
Golar LNG
GLNG
$4.69B
$446K ﹤0.01%
11,974
+5,146
RL icon
888
Ralph Lauren
RL
$21.4B
$445K ﹤0.01%
1,258
+199
SGOL icon
889
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$442K ﹤0.01%
10,766
+1,325
Q
890
Qnity Electronics Inc
Q
$24.3B
$442K ﹤0.01%
+5,415
ACNB icon
891
ACNB Corp
ACNB
$508M
$442K ﹤0.01%
9,144
+6
CHD icon
892
Church & Dwight Co
CHD
$23.6B
$442K ﹤0.01%
5,271
-910
SSB icon
893
SouthState Bank Corp
SSB
$9.52B
$436K ﹤0.01%
4,631
+196
VTWO icon
894
Vanguard Russell 2000 ETF
VTWO
$13.8B
$436K ﹤0.01%
4,377
+327
ABNB icon
895
Airbnb
ABNB
$81.4B
$433K ﹤0.01%
3,190
-1,114
SLVM icon
896
Sylvamo
SLVM
$1.78B
$432K ﹤0.01%
+8,971
WDAY icon
897
Workday
WDAY
$38.7B
$432K ﹤0.01%
2,010
-41
SLF icon
898
Sun Life Financial
SLF
$36.3B
$432K ﹤0.01%
6,915
-636
PNW icon
899
Pinnacle West Capital
PNW
$12.2B
$430K ﹤0.01%
4,847
+36
NEU icon
900
NewMarket
NEU
$6.07B
$428K ﹤0.01%
622
-9
34 35
36
37 38