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
KDP icon
1026
Keurig Dr Pepper
KDP
$38.1B
$318K ﹤0.01%
+11,354
VSCO icon
1027
Victoria's Secret
VSCO
$4.23B
$317K ﹤0.01%
+5,859
ENTG icon
1028
Entegris
ENTG
$18.9B
$317K ﹤0.01%
3,766
+147
CHTR icon
1029
Charter Communications
CHTR
$29.1B
$317K ﹤0.01%
1,518
-319
RGLD icon
1030
Royal Gold
RGLD
$23.4B
$316K ﹤0.01%
1,422
+378
ALLE icon
1031
Allegion
ALLE
$13.1B
$314K ﹤0.01%
1,975
+288
SPOT icon
1032
Spotify
SPOT
$114B
$314K ﹤0.01%
541
-10
ATS icon
1033
ATS Corp
ATS
$3.02B
$313K ﹤0.01%
+11,372
PARR icon
1034
Par Pacific Holdings
PARR
$2.51B
$313K ﹤0.01%
8,906
-179
CWB icon
1035
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$312K ﹤0.01%
3,502
-46
CP icon
1036
Canadian Pacific Kansas City
CP
$76.5B
$311K ﹤0.01%
4,220
-1,011
SUZ icon
1037
Suzano
SUZ
$13B
$310K ﹤0.01%
+33,162
VIOG icon
1038
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$309K ﹤0.01%
2,545
EQNR icon
1039
Equinor
EQNR
$79.2B
$308K ﹤0.01%
+13,049
BUD icon
1040
AB InBev
BUD
$144B
$308K ﹤0.01%
4,812
+1,188
KEY icon
1041
KeyCorp
KEY
$22.2B
$308K ﹤0.01%
14,906
+33
TRP icon
1042
TC Energy
TRP
$66.4B
$306K ﹤0.01%
5,569
+737
ANAB icon
1043
AnaptysBio
ANAB
$1.59B
$305K ﹤0.01%
+6,295
NBIS
1044
Nebius Group N.V.
NBIS
$24.2B
$305K ﹤0.01%
3,643
-32
CACI icon
1045
CACI
CACI
$13.5B
$303K ﹤0.01%
569
+5
UNFI icon
1046
United Natural Foods
UNFI
$2.31B
$303K ﹤0.01%
8,991
+763
BBY icon
1047
Best Buy
BBY
$13.7B
$303K ﹤0.01%
4,523
-851
SJM icon
1048
J.M. Smucker
SJM
$11.9B
$301K ﹤0.01%
3,082
-506
EXPD icon
1049
Expeditors International
EXPD
$19.6B
$301K ﹤0.01%
2,018
+57
HMY icon
1050
Harmony Gold Mining
HMY
$12.2B
$301K ﹤0.01%
15,103
-481
40 41
42
43 44