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
PECO icon
1001
Phillips Edison & Co
PECO
$4.91B
$319K ﹤0.01%
9,301
-802
CRK icon
1002
Comstock Resources
CRK
$6.19B
$319K ﹤0.01%
16,085
-4,816
AA icon
1003
Alcoa
AA
$15.6B
$319K ﹤0.01%
9,695
+2,122
TBBB icon
1004
BBB Foods
TBBB
$3.79B
$317K ﹤0.01%
+11,748
HWC icon
1005
Hancock Whitney
HWC
$5.34B
$317K ﹤0.01%
+5,056
QRVO icon
1006
Qorvo
QRVO
$7.36B
$316K ﹤0.01%
3,470
-40
RBLX icon
1007
Roblox
RBLX
$46.8B
$316K ﹤0.01%
+2,281
DOX icon
1008
Amdocs
DOX
$7.37B
$315K ﹤0.01%
3,834
-3,950
AWK icon
1009
American Water Works
AWK
$26.3B
$314K ﹤0.01%
2,255
-388
VPL icon
1010
Vanguard FTSE Pacific ETF
VPL
$9.01B
$314K ﹤0.01%
3,571
+636
FTSD icon
1011
Franklin Short Duration US Government ETF
FTSD
$275M
$313K ﹤0.01%
3,443
-64
VNT icon
1012
Vontier
VNT
$5.6B
$313K ﹤0.01%
7,465
+19
DLTR icon
1013
Dollar Tree
DLTR
$23B
$313K ﹤0.01%
3,316
+24
CRC icon
1014
California Resources
CRC
$5.68B
$313K ﹤0.01%
5,879
+30
DRI icon
1015
Darden Restaurants
DRI
$23.7B
$312K ﹤0.01%
1,640
+123
AKAM icon
1016
Akamai
AKAM
$14.6B
$311K ﹤0.01%
4,099
+417
ABG icon
1017
Asbury Automotive
ABG
$4B
$310K ﹤0.01%
+1,270
LAD icon
1018
Lithia Motors
LAD
$6.48B
$310K ﹤0.01%
982
-329
HIMU
1019
iShares High Yield Muni Active ETF
HIMU
$2.62B
$310K ﹤0.01%
6,307
-1,992
VIOG icon
1020
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$310K ﹤0.01%
2,545
-94
UNFI icon
1021
United Natural Foods
UNFI
$2.31B
$310K ﹤0.01%
+8,228
CSGP icon
1022
CoStar Group
CSGP
$20.5B
$309K ﹤0.01%
3,662
+25
APTV icon
1023
Aptiv
APTV
$15.4B
$309K ﹤0.01%
+3,580
TOTL icon
1024
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$309K ﹤0.01%
7,608
-513
ISTR icon
1025
Investar Holding Corp
ISTR
$383M
$307K ﹤0.01%
13,243
39 40
41
42 43