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
COKE icon
901
Coca-Cola Consolidated
COKE
$13.6B
$427K ﹤0.01%
2,784
+506
AER icon
902
AerCap
AER
$22.9B
$423K ﹤0.01%
2,939
+69
SN icon
903
SharkNinja
SN
$16.1B
$419K ﹤0.01%
+3,744
TBBB icon
904
BBB Foods
TBBB
$3.79B
$419K ﹤0.01%
12,540
+792
NWSA icon
905
News Corp Class A
NWSA
$13.4B
$418K ﹤0.01%
16,013
-5,500
SNY icon
906
Sanofi
SNY
$109B
$418K ﹤0.01%
8,623
+2,430
BBW icon
907
Build-A-Bear
BBW
$586M
$418K ﹤0.01%
6,818
-591
ULST icon
908
State Street Ultra Short Term Bond ETF
ULST
$618M
$417K ﹤0.01%
10,299
GNW icon
909
Genworth Financial
GNW
$3.34B
$417K ﹤0.01%
46,168
+8,928
SEI
910
Solaris Energy Infrastructure
SEI
$2.46B
$416K ﹤0.01%
9,054
+62
ZTO icon
911
ZTO Express
ZTO
$17.1B
$416K ﹤0.01%
19,898
+776
FBTC icon
912
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$415K ﹤0.01%
5,438
-674
VFH icon
913
Vanguard Financials ETF
VFH
$12.8B
$414K ﹤0.01%
3,101
+343
TROW icon
914
T. Rowe Price
TROW
$20.1B
$413K ﹤0.01%
4,038
-313
FN icon
915
Fabrinet
FN
$19.5B
$411K ﹤0.01%
903
+172
CNQ icon
916
Canadian Natural Resources
CNQ
$94.4B
$411K ﹤0.01%
12,144
+3,073
EXAS icon
917
Exact Sciences
EXAS
$19.7B
$411K ﹤0.01%
+4,045
NYAX
918
Nayax
NYAX
$2.11B
$408K ﹤0.01%
8,064
-482
NTAP icon
919
NetApp
NTAP
$20.2B
$406K ﹤0.01%
3,794
+266
TOV
920
JLens 500 Jewish Advocacy U.S. ETF
TOV
$208M
$406K ﹤0.01%
14,155
MUSA icon
921
Murphy USA
MUSA
$7.75B
$406K ﹤0.01%
1,005
+168
PRM icon
922
Perimeter Solutions
PRM
$3.6B
$405K ﹤0.01%
14,699
+3,170
NPKI
923
NPK International
NPKI
$1.17B
$404K ﹤0.01%
33,887
-22
EVRG icon
924
Evergy
EVRG
$19.1B
$402K ﹤0.01%
5,539
-369
IXN icon
925
iShares Global Tech ETF
IXN
$6.45B
$399K ﹤0.01%
3,801
-124
35 36
37
38 39