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 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
976
Jones Lang LaSalle
JLL
$16.6B
$357K ﹤0.01%
1,061
-18
VTRS icon
977
Viatris
VTRS
$17.3B
$356K ﹤0.01%
28,631
+4,139
ISTR icon
978
Investar Holding Corp
ISTR
$409M
$354K ﹤0.01%
13,243
VCEB icon
979
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$353K ﹤0.01%
5,542
-4,605
BVN icon
980
Compañía de Minas Buenaventura
BVN
$8.91B
$350K ﹤0.01%
12,585
+1,019
EXE
981
Expand Energy Corp
EXE
$23B
$349K ﹤0.01%
3,161
-42
NOV icon
982
NOV
NOV
$6.9B
$348K ﹤0.01%
22,285
+3,201
ESNT icon
983
Essent Group
ESNT
$5.89B
$348K ﹤0.01%
5,352
+1,011
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$41.5B
$348K ﹤0.01%
875
-8
WPC icon
985
W.P. Carey
WPC
$16.2B
$347K ﹤0.01%
5,393
-22
UYG icon
986
ProShares Ultra Financials
UYG
$730M
$346K ﹤0.01%
3,773
RBA icon
987
RB Global
RBA
$19.4B
$345K ﹤0.01%
3,351
+1,265
ZM icon
988
Zoom
ZM
$26.7B
$344K ﹤0.01%
3,984
+352
TGNA
989
DELISTED
TEGNA Inc
TGNA
$343K ﹤0.01%
17,664
+1,284
HWC icon
990
Hancock Whitney
HWC
$5.66B
$342K ﹤0.01%
5,377
+321
CGAU
991
Centerra Gold
CGAU
$3.98B
$341K ﹤0.01%
23,758
+1,609
IOO icon
992
iShares Global 100 ETF
IOO
$8.31B
$341K ﹤0.01%
2,695
-29
QLD icon
993
ProShares Ultra QQQ
QLD
$11.2B
$341K ﹤0.01%
4,848
BG icon
994
Bunge Global
BG
$23.7B
$341K ﹤0.01%
3,826
+1,114
CHDN icon
995
Churchill Downs
CHDN
$6.48B
$339K ﹤0.01%
2,982
+6
IAG icon
996
IAMGOLD
IAG
$10.8B
$338K ﹤0.01%
20,497
+2,597
PHG icon
997
Philips
PHG
$27.8B
$337K ﹤0.01%
12,450
+4,490
CLX icon
998
Clorox
CLX
$12.4B
$336K ﹤0.01%
3,330
-868
SPIP icon
999
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$334K ﹤0.01%
12,877
-293
VPL icon
1000
Vanguard FTSE Pacific ETF
VPL
$8.15B
$333K ﹤0.01%
3,688
+117
38 39
40
41 42