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
FNV icon
926
Franco-Nevada
FNV
$49.2B
$367K ﹤0.01%
1,645
-151
WPC icon
927
W.P. Carey
WPC
$16.3B
$366K ﹤0.01%
5,415
-54
ACT icon
928
Enact Holdings
ACT
$5.98B
$365K ﹤0.01%
9,522
+1,283
POST icon
929
Post Holdings
POST
$5.06B
$364K ﹤0.01%
3,391
-618
PBF icon
930
PBF Energy
PBF
$5.34B
$363K ﹤0.01%
12,034
+1,317
AVB icon
931
AvalonBay Communities
AVB
$25.3B
$362K ﹤0.01%
1,876
+417
VFH icon
932
Vanguard Financials ETF
VFH
$12.8B
$362K ﹤0.01%
2,758
-610
RYAAY icon
933
Ryanair
RYAAY
$32.4B
$361K ﹤0.01%
+5,996
SEI
934
Solaris Energy Infrastructure
SEI
$2.46B
$359K ﹤0.01%
8,992
+283
PVH icon
935
PVH
PVH
$3.01B
$359K ﹤0.01%
4,290
+1,037
LNC icon
936
Lincoln National
LNC
$6.68B
$358K ﹤0.01%
8,870
-3,211
FOUR icon
937
Shift4
FOUR
$3.37B
$357K ﹤0.01%
4,615
+301
HAFN icon
938
Hafnia
HAFN
$3.73B
$356K ﹤0.01%
59,485
+33,880
EG icon
939
Everest Group
EG
$13.5B
$356K ﹤0.01%
1,017
-106
ARLU icon
940
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49M
$356K ﹤0.01%
11,950
TEF
941
DELISTED
Telefonica
TEF
$356K ﹤0.01%
69,999
-6,035
ASX icon
942
ASE Group
ASX
$48.2B
$354K ﹤0.01%
31,930
+1,246
IGLB icon
943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$354K ﹤0.01%
6,868
-161
AMSC icon
944
American Superconductor
AMSC
$1.47B
$351K ﹤0.01%
5,918
+130
NBIX icon
945
Neurocrine Biosciences
NBIX
$13B
$351K ﹤0.01%
2,497
+87
EFX icon
946
Equifax
EFX
$24.9B
$349K ﹤0.01%
1,362
-33
DFAW icon
947
Dimensional World Equity ETF
DFAW
$1.14B
$349K ﹤0.01%
4,862
+210
SGOL icon
948
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$348K ﹤0.01%
9,441
+1,721
IX icon
949
ORIX
IX
$34.5B
$348K ﹤0.01%
13,304
-75
PDD icon
950
Pinduoduo
PDD
$143B
$347K ﹤0.01%
2,629
+135
36 37
38
39 40