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
GSK icon
901
GSK
GSK
$111B
$390K ﹤0.01%
9,030
-697
SJM icon
902
J.M. Smucker
SJM
$11.9B
$390K ﹤0.01%
3,588
+769
CP icon
903
Canadian Pacific Kansas City
CP
$76.5B
$390K ﹤0.01%
5,231
+284
IBTF
904
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$389K ﹤0.01%
16,667
+1,970
HII icon
905
Huntington Ingalls Industries
HII
$16.5B
$389K ﹤0.01%
1,350
+273
IMCV icon
906
iShares Morningstar Mid-Cap Value ETF
IMCV
$985M
$388K ﹤0.01%
4,830
-762
SPOT icon
907
Spotify
SPOT
$114B
$385K ﹤0.01%
551
-25
NPKI
908
NPK International
NPKI
$1.17B
$384K ﹤0.01%
33,909
-590
IMCB icon
909
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$383K ﹤0.01%
4,607
-677
TPL icon
910
Texas Pacific Land
TPL
$36.1B
$382K ﹤0.01%
+1,227
SONY icon
911
Sony
SONY
$127B
$381K ﹤0.01%
13,225
-3,096
XYZ
912
Block Inc
XYZ
$40.9B
$381K ﹤0.01%
5,268
+522
SWKS icon
913
Skyworks Solutions
SWKS
$8.49B
$380K ﹤0.01%
4,938
-1,001
BCS icon
914
Barclays
BCS
$77.3B
$378K ﹤0.01%
18,311
+780
DRD
915
DRDGold
DRD
$2.85B
$377K ﹤0.01%
13,654
-1
VGK icon
916
Vanguard FTSE Europe ETF
VGK
$30.2B
$377K ﹤0.01%
4,722
+2,067
MTH icon
917
Meritage Homes
MTH
$4.61B
$376K ﹤0.01%
5,191
+62
UYG icon
918
ProShares Ultra Financials
UYG
$697M
$374K ﹤0.01%
3,773
JMTG
919
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$374K ﹤0.01%
7,341
-1,060
SCHH icon
920
Schwab US REIT ETF
SCHH
$9.62B
$373K ﹤0.01%
17,305
+2,030
BCE icon
921
BCE
BCE
$24.2B
$368K ﹤0.01%
15,753
+3,809
PTC icon
922
PTC
PTC
$19.5B
$368K ﹤0.01%
1,814
+223
FEX icon
923
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$367K ﹤0.01%
3,145
+4
ZTO icon
924
ZTO Express
ZTO
$17.1B
$367K ﹤0.01%
19,122
+7,067
ALK icon
925
Alaska Air
ALK
$5.02B
$367K ﹤0.01%
7,371
+757
35 36
37
38 39