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
TPL icon
1001
Texas Pacific Land
TPL
$36B
$333K ﹤0.01%
1,160
-67
SCHH icon
1002
Schwab US REIT ETF
SCHH
$9.58B
$333K ﹤0.01%
15,946
-1,359
BBCA icon
1003
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$333K ﹤0.01%
3,580
+528
QSR icon
1004
Restaurant Brands International
QSR
$25.1B
$333K ﹤0.01%
+4,874
JMTG
1005
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$333K ﹤0.01%
6,513
-828
DAR icon
1006
Darling Ingredients
DAR
$8.39B
$332K ﹤0.01%
9,236
+2,046
LULU icon
1007
lululemon athletica
LULU
$20.1B
$331K ﹤0.01%
+1,591
PBF icon
1008
PBF Energy
PBF
$5.37B
$329K ﹤0.01%
12,145
+111
MDB icon
1009
MongoDB
MDB
$21.6B
$329K ﹤0.01%
784
-47
AL icon
1010
Air Lease Corp
AL
$7.24B
$328K ﹤0.01%
5,105
+820
IHI icon
1011
iShares US Medical Devices ETF
IHI
$3.46B
$327K ﹤0.01%
5,268
-160
TAK icon
1012
Takeda Pharmaceutical
TAK
$55.8B
$327K ﹤0.01%
20,980
-1,227
CAMT icon
1013
Camtek
CAMT
$7.36B
$326K ﹤0.01%
3,070
+772
HUBB icon
1014
Hubbell
HUBB
$25.2B
$326K ﹤0.01%
733
+142
AAXJ icon
1015
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$325K ﹤0.01%
3,489
-3,288
AR icon
1016
Antero Resources
AR
$12.1B
$325K ﹤0.01%
9,426
+1,224
XCNY
1017
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.91M
$324K ﹤0.01%
11,540
-727
VCR icon
1018
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$324K ﹤0.01%
822
VRSK icon
1019
Verisk Analytics
VRSK
$29.1B
$323K ﹤0.01%
1,445
-218
KKR icon
1020
KKR & Co
KKR
$84.7B
$323K ﹤0.01%
2,534
+276
KB icon
1021
KB Financial Group
KB
$36.3B
$322K ﹤0.01%
3,741
+885
DXPE icon
1022
DXP Enterprises
DXPE
$2.18B
$321K ﹤0.01%
2,921
+9
HIMU
1023
iShares High Yield Muni Active ETF
HIMU
$2.62B
$320K ﹤0.01%
6,581
+274
PDD icon
1024
Pinduoduo
PDD
$143B
$319K ﹤0.01%
2,816
+187
ASB icon
1025
Associated Banc-Corp
ASB
$4.29B
$319K ﹤0.01%
12,396
+1,316
39 40
41
42 43