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
CSL icon
951
Carlisle Companies
CSL
$15.3B
$373K ﹤0.01%
1,165
-27
MTH icon
952
Meritage Homes
MTH
$4.61B
$372K ﹤0.01%
5,652
+461
FDS icon
953
Factset
FDS
$8.34B
$371K ﹤0.01%
1,277
+414
IT icon
954
Gartner
IT
$12B
$371K ﹤0.01%
+1,469
IYF icon
955
iShares US Financials ETF
IYF
$3.78B
$370K ﹤0.01%
2,868
-224
CNI icon
956
Canadian National Railway
CNI
$67.1B
$369K ﹤0.01%
+3,734
DECK icon
957
Deckers Outdoor
DECK
$15.3B
$368K ﹤0.01%
3,554
+398
ZBH icon
958
Zimmer Biomet
ZBH
$18.3B
$368K ﹤0.01%
4,095
-193
IGIB icon
959
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$368K ﹤0.01%
6,831
-1,897
AKAM icon
960
Akamai
AKAM
$14.6B
$368K ﹤0.01%
4,217
+118
HSIC icon
961
Henry Schein
HSIC
$9.2B
$368K ﹤0.01%
4,863
+333
CLS icon
962
Celestica
CLS
$30.5B
$367K ﹤0.01%
1,240
+128
PINS icon
963
Pinterest
PINS
$13.1B
$366K ﹤0.01%
14,124
+7,199
BSCQ icon
964
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$365K ﹤0.01%
18,652
-3,940
NBIX icon
965
Neurocrine Biosciences
NBIX
$13B
$365K ﹤0.01%
2,571
+74
KNX icon
966
Knight Transportation
KNX
$9.9B
$364K ﹤0.01%
6,954
+1,183
ARLU icon
967
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49M
$362K ﹤0.01%
11,950
LNTH icon
968
Lantheus
LNTH
$5.06B
$362K ﹤0.01%
+5,440
TDS icon
969
Telephone and Data Systems
TDS
$5.22B
$361K ﹤0.01%
8,811
+2,398
NXPI icon
970
NXP Semiconductors
NXPI
$53.2B
$361K ﹤0.01%
1,663
+327
ACT icon
971
Enact Holdings
ACT
$5.98B
$360K ﹤0.01%
9,094
-428
CPA icon
972
Copa Holdings
CPA
$5.22B
$360K ﹤0.01%
2,988
+637
RRX icon
973
Regal Rexnord
RRX
$13.2B
$360K ﹤0.01%
2,563
+265
IMCB icon
974
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$358K ﹤0.01%
4,332
-275
FTEC icon
975
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$357K ﹤0.01%
+1,590
37 38
39
40 41