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
M icon
926
Macy's
M
$5.1B
$398K ﹤0.01%
18,063
+3,103
MOS icon
927
The Mosaic Company
MOS
$8.34B
$398K ﹤0.01%
16,512
-4,546
SONY icon
928
Sony
SONY
$127B
$398K ﹤0.01%
15,538
+2,313
TLK icon
929
Telkom Indonesia
TLK
$19.3B
$396K ﹤0.01%
18,823
+4,281
RDY icon
930
Dr. Reddy's Laboratories
RDY
$11.9B
$395K ﹤0.01%
28,132
-1,730
JXN icon
931
Jackson Financial
JXN
$7.88B
$395K ﹤0.01%
3,701
+902
TCBI icon
932
Texas Capital Bancshares
TCBI
$4.2B
$394K ﹤0.01%
4,352
+557
FLOT icon
933
iShares Floating Rate Bond ETF
FLOT
$9.21B
$393K ﹤0.01%
7,730
-265
MAS icon
934
Masco
MAS
$13.3B
$393K ﹤0.01%
6,185
+1,364
CNX icon
935
CNX Resources
CNX
$6.07B
$391K ﹤0.01%
10,624
+609
CRK icon
936
Comstock Resources
CRK
$6.19B
$391K ﹤0.01%
16,847
+762
MFG icon
937
Mizuho Financial
MFG
$100B
$390K ﹤0.01%
53,307
+8,392
VAL icon
938
Valaris
VAL
$6.27B
$390K ﹤0.01%
7,731
+1,001
EZU icon
939
iShare MSCI Eurozone ETF
EZU
$9.49B
$386K ﹤0.01%
6,026
-483
OSW icon
940
OneSpaWorld
OSW
$2.13B
$383K ﹤0.01%
18,485
-5,362
WCC icon
941
WESCO International
WCC
$13.7B
$383K ﹤0.01%
1,566
+331
BCE icon
942
BCE
BCE
$24.2B
$383K ﹤0.01%
16,075
+322
WDS icon
943
Woodside Energy
WDS
$41.6B
$380K ﹤0.01%
24,386
+1,966
NMR icon
944
Nomura Holdings
NMR
$23B
$377K ﹤0.01%
44,876
+20,477
TXNM
945
TXNM Energy Inc
TXNM
$6.42B
$376K ﹤0.01%
6,394
+402
DD icon
946
DuPont de Nemours
DD
$19.1B
$376K ﹤0.01%
9,345
-19,213
WTM icon
947
White Mountains Insurance
WTM
$5.43B
$374K ﹤0.01%
180
-3
ROP icon
948
Roper Technologies
ROP
$37.7B
$374K ﹤0.01%
839
-18
FEX icon
949
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$374K ﹤0.01%
3,150
+5
FNV icon
950
Franco-Nevada
FNV
$49.2B
$373K ﹤0.01%
1,801
+156
36 37
38
39 40