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
AER icon
951
AerCap
AER
$22.9B
$347K ﹤0.01%
2,870
-359
DXPE icon
952
DXP Enterprises
DXPE
$2.19B
$347K ﹤0.01%
2,912
-14
SPIP icon
953
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$347K ﹤0.01%
13,170
-386
TWLO icon
954
Twilio
TWLO
$19B
$346K ﹤0.01%
3,458
+658
AXS icon
955
AXIS Capital
AXS
$7.98B
$346K ﹤0.01%
3,611
-728
FIHL icon
956
Fidelis Insurance
FIHL
$1.96B
$345K ﹤0.01%
19,027
-1,153
RIVN icon
957
Rivian
RIVN
$18.9B
$345K ﹤0.01%
23,498
+4,996
GSBD icon
958
Goldman Sachs BDC
GSBD
$1.06B
$342K ﹤0.01%
33,638
+115
IONQ icon
959
IonQ
IONQ
$12.9B
$341K ﹤0.01%
+5,547
EXPE icon
960
Expedia Group
EXPE
$30.8B
$341K ﹤0.01%
1,594
-317
EXE
961
Expand Energy Corp
EXE
$25.6B
$340K ﹤0.01%
3,203
-1,358
EPP icon
962
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$340K ﹤0.01%
6,593
-1,337
MAS icon
963
Masco
MAS
$13.3B
$339K ﹤0.01%
4,821
-137
TXNM
964
TXNM Energy Inc
TXNM
$6.42B
$339K ﹤0.01%
5,992
+838
CNP icon
965
CenterPoint Energy
CNP
$28.3B
$339K ﹤0.01%
8,725
-9
LNG icon
966
Cheniere Energy
LNG
$53.7B
$338K ﹤0.01%
1,439
+360
WDS icon
967
Woodside Energy
WDS
$41.6B
$337K ﹤0.01%
22,420
-1,002
IBMN
968
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$337K ﹤0.01%
12,573
CPRT icon
969
Copart
CPRT
$36.8B
$336K ﹤0.01%
7,463
-303
XCNY
970
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.87M
$335K ﹤0.01%
12,267
ENTG icon
971
Entegris
ENTG
$18.9B
$335K ﹤0.01%
3,619
-13
TGNA icon
972
TEGNA Inc
TGNA
$3.38B
$333K ﹤0.01%
16,380
+4,025
QLD icon
973
ProShares Ultra QQQ
QLD
$9.9B
$333K ﹤0.01%
4,848
GPI icon
974
Group 1 Automotive
GPI
$3.87B
$333K ﹤0.01%
760
-43
RL icon
975
Ralph Lauren
RL
$21.4B
$332K ﹤0.01%
1,059
-50
37 38
39
40 41