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
BBY icon
876
Best Buy
BBY
$13.7B
$406K ﹤0.01%
5,374
+658
IXN icon
877
iShares Global Tech ETF
IXN
$6.45B
$405K ﹤0.01%
3,925
+157
EZU icon
878
iShare MSCI Eurozone ETF
EZU
$9.49B
$403K ﹤0.01%
6,509
+64
IEF icon
879
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$403K ﹤0.01%
+4,178
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$42.5B
$403K ﹤0.01%
+883
ACNB icon
881
ACNB Corp
ACNB
$508M
$402K ﹤0.01%
+9,138
FIX icon
882
Comfort Systems
FIX
$47.4B
$402K ﹤0.01%
487
+19
CTRA icon
883
Coterra Energy
CTRA
$23.6B
$400K ﹤0.01%
16,934
-3,697
FR icon
884
First Industrial Realty Trust
FR
$8.14B
$400K ﹤0.01%
7,775
BC icon
885
Brunswick
BC
$4.79B
$400K ﹤0.01%
6,326
+208
CDW icon
886
CDW
CDW
$16B
$399K ﹤0.01%
2,507
-49
FTNT icon
887
Fortinet
FTNT
$62.5B
$399K ﹤0.01%
4,748
-477
PAAS icon
888
Pan American Silver
PAAS
$25.3B
$399K ﹤0.01%
+10,301
TOV
889
JLens 500 Jewish Advocacy U.S. ETF
TOV
$208M
$398K ﹤0.01%
+14,155
EGO icon
890
Eldorado Gold
EGO
$8.01B
$398K ﹤0.01%
13,764
-265
COLB icon
891
Columbia Banking Systems
COLB
$8.27B
$397K ﹤0.01%
+15,429
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$13.8B
$396K ﹤0.01%
4,050
FNB icon
893
FNB Corp
FNB
$6.04B
$396K ﹤0.01%
24,581
+3,498
HAS icon
894
Hasbro
HAS
$13.4B
$396K ﹤0.01%
5,216
+380
CSL icon
895
Carlisle Companies
CSL
$15.3B
$392K ﹤0.01%
1,192
-264
IYF icon
896
iShares US Financials ETF
IYF
$3.78B
$392K ﹤0.01%
3,092
-688
FSM icon
897
Fortuna Silver Mines
FSM
$3.58B
$392K ﹤0.01%
43,701
-1,841
MSTR icon
898
Strategy Inc
MSTR
$46.7B
$391K ﹤0.01%
1,215
-60
IBN icon
899
ICICI Bank
IBN
$103B
$391K ﹤0.01%
12,943
-5,214
COWZ icon
900
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$391K ﹤0.01%
6,802
+456
34 35
36
37 38