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
TER icon
1051
Teradyne
TER
$47.1B
$300K ﹤0.01%
1,549
-54
TEN
1052
Tsakos Energy Navigation Ltd
TEN
$1.07B
$299K ﹤0.01%
13,356
+825
USHY icon
1053
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$299K ﹤0.01%
+7,995
AWK icon
1054
American Water Works
AWK
$26.4B
$299K ﹤0.01%
2,290
+35
CPB icon
1055
Campbell Soup
CPB
$7.47B
$298K ﹤0.01%
10,679
-21,985
SHG icon
1056
Shinhan Financial Group
SHG
$29.4B
$297K ﹤0.01%
5,542
+489
EWL icon
1057
iShares MSCI Switzerland ETF
EWL
$1.66B
$296K ﹤0.01%
4,941
-80
IQI icon
1058
Invesco Quality Municipal Securities
IQI
$533M
$296K ﹤0.01%
29,682
+16,307
CYBR
1059
DELISTED
CyberArk
CYBR
$295K ﹤0.01%
662
+213
SPYX icon
1060
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$295K ﹤0.01%
5,253
LEA icon
1061
Lear
LEA
$6.18B
$295K ﹤0.01%
2,574
+379
VET icon
1062
Vermilion Energy
VET
$1.74B
$294K ﹤0.01%
35,235
+22,435
IBDR icon
1063
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$293K ﹤0.01%
12,109
-1,379
DOW icon
1064
Dow Inc
DOW
$24.3B
$293K ﹤0.01%
12,540
+386
TFII icon
1065
TFI International
TFII
$9.6B
$292K ﹤0.01%
2,826
+515
BTU icon
1066
Peabody Energy
BTU
$4.19B
$292K ﹤0.01%
9,822
+1,461
PTC icon
1067
PTC
PTC
$19.6B
$292K ﹤0.01%
1,675
-139
LYG icon
1068
Lloyds Banking Group
LYG
$78B
$291K ﹤0.01%
54,912
+11,789
QGEN icon
1069
Qiagen
QGEN
$9.57B
$291K ﹤0.01%
6,460
+297
EMN icon
1070
Eastman Chemical
EMN
$8.5B
$290K ﹤0.01%
4,544
+952
NGG icon
1071
National Grid
NGG
$89.6B
$290K ﹤0.01%
+3,746
PR icon
1072
Permian Resources
PR
$14.1B
$290K ﹤0.01%
20,647
+8,041
RTO icon
1073
Rentokil
RTO
$16.2B
$289K ﹤0.01%
+9,826
FOUR icon
1074
Shift4
FOUR
$3.31B
$289K ﹤0.01%
4,584
-31
GPI icon
1075
Group 1 Automotive
GPI
$3.89B
$288K ﹤0.01%
733
-27
41 42
43
44 45