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
CHH icon
1026
Choice Hotels
CHH
$4.89B
$306K ﹤0.01%
2,866
-21
WTM icon
1027
White Mountains Insurance
WTM
$5.43B
$306K ﹤0.01%
183
-4
NXPI icon
1028
NXP Semiconductors
NXPI
$53.2B
$304K ﹤0.01%
1,336
+139
MFG icon
1029
Mizuho Financial
MFG
$100B
$301K ﹤0.01%
44,915
-1,556
BSCR icon
1030
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$301K ﹤0.01%
15,266
+292
HSIC icon
1031
Henry Schein
HSIC
$9.2B
$301K ﹤0.01%
4,530
+139
ODFL icon
1032
Old Dominion Freight Line
ODFL
$43.9B
$300K ﹤0.01%
2,134
+344
ZM icon
1033
Zoom
ZM
$22.9B
$300K ﹤0.01%
3,632
-434
ALLE icon
1034
Allegion
ALLE
$13.1B
$299K ﹤0.01%
1,687
-2
CNXC icon
1035
Concentrix
CNXC
$2.12B
$298K ﹤0.01%
6,453
+829
INTR icon
1036
Inter&Co
INTR
$3.64B
$296K ﹤0.01%
32,119
-3,500
CF icon
1037
CF Industries
CF
$17B
$296K ﹤0.01%
3,296
-402
OVV icon
1038
Ovintiv
OVV
$14.9B
$295K ﹤0.01%
+7,311
SMFG icon
1039
Sumitomo Mitsui Financial
SMFG
$129B
$295K ﹤0.01%
17,619
+85
ALAB icon
1040
Astera Labs
ALAB
$20.4B
$294K ﹤0.01%
+1,503
KD icon
1041
Kyndryl
KD
$3.05B
$294K ﹤0.01%
9,797
-1,233
AMKR icon
1042
Amkor Technology
AMKR
$11B
$294K ﹤0.01%
10,359
+515
SHYG icon
1043
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$294K ﹤0.01%
6,786
-1,447
KKR icon
1044
KKR & Co
KKR
$85.2B
$293K ﹤0.01%
2,258
+400
ACM icon
1045
Aecom
ACM
$12.1B
$293K ﹤0.01%
+2,243
OSPN icon
1046
OneSpan
OSPN
$417M
$292K ﹤0.01%
+18,402
SNY icon
1047
Sanofi
SNY
$109B
$292K ﹤0.01%
6,193
-1,206
CNQ icon
1048
Canadian Natural Resources
CNQ
$94.4B
$290K ﹤0.01%
9,071
-2,949
RPM icon
1049
RPM International
RPM
$13.4B
$289K ﹤0.01%
2,454
+1
CHDN icon
1050
Churchill Downs
CHDN
$6.28B
$289K ﹤0.01%
2,976
40 41
42
43 44