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
GTES icon
976
Gates Industrial
GTES
$6.46B
$332K ﹤0.01%
13,362
+1,892
GNW icon
977
Genworth Financial
GNW
$3.34B
$331K ﹤0.01%
37,240
+20,859
RRX icon
978
Regal Rexnord
RRX
$13.2B
$330K ﹤0.01%
2,298
+198
GNTX icon
979
Gentex
GNTX
$4.85B
$328K ﹤0.01%
11,606
+875
VAL icon
980
Valaris
VAL
$6.27B
$328K ﹤0.01%
+6,730
DB icon
981
Deutsche Bank
DB
$62B
$328K ﹤0.01%
9,259
+816
IBDR icon
982
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$328K ﹤0.01%
13,488
-4,186
MSCI icon
983
MSCI
MSCI
$41.6B
$327K ﹤0.01%
577
+176
IOO icon
984
iShares Global 100 ETF
IOO
$7.89B
$327K ﹤0.01%
2,724
+30
IHI icon
985
iShares US Medical Devices ETF
IHI
$3.49B
$326K ﹤0.01%
5,428
-344
XPEV icon
986
XPeng
XPEV
$15.6B
$326K ﹤0.01%
13,923
-1,304
VCR icon
987
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$325K ﹤0.01%
822
TAK icon
988
Takeda Pharmaceutical
TAK
$56.1B
$325K ﹤0.01%
22,207
-4,056
MUSA icon
989
Murphy USA
MUSA
$7.75B
$325K ﹤0.01%
837
+340
VEEV icon
990
Veeva Systems
VEEV
$32.2B
$323K ﹤0.01%
1,084
+30
DDOG icon
991
Datadog
DDOG
$43.1B
$322K ﹤0.01%
2,263
+495
JLL icon
992
Jones Lang LaSalle
JLL
$14.5B
$322K ﹤0.01%
1,079
+54
PARR icon
993
Par Pacific Holdings
PARR
$2.51B
$322K ﹤0.01%
9,085
-57
CNX icon
994
CNX Resources
CNX
$6.07B
$322K ﹤0.01%
10,015
-2,585
OTTR icon
995
Otter Tail
OTTR
$3.74B
$321K ﹤0.01%
3,918
+207
CWB icon
996
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$321K ﹤0.01%
3,548
+667
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.2B
$321K ﹤0.01%
3,795
+563
DECK icon
998
Deckers Outdoor
DECK
$15.3B
$320K ﹤0.01%
3,156
+245
SMCI icon
999
Super Micro Computer
SMCI
$19.3B
$320K ﹤0.01%
6,673
+1,255
SNDK
1000
Sandisk
SNDK
$83.5B
$320K ﹤0.01%
+2,849
38 39
40
41 42