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
SPYX icon
1051
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$288K ﹤0.01%
5,253
+798
ISCG icon
1052
iShares Morningstar Small-Cap Growth ETF
ISCG
$904M
$287K ﹤0.01%
5,290
-216
XJR icon
1053
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$287K ﹤0.01%
+6,746
OGN icon
1054
Organon & Co
OGN
$1.75B
$285K ﹤0.01%
26,700
+6,525
ASB icon
1055
Associated Banc-Corp
ASB
$4.3B
$285K ﹤0.01%
11,080
+977
JXN icon
1056
Jackson Financial
JXN
$7.88B
$283K ﹤0.01%
2,799
+484
HMY icon
1057
Harmony Gold Mining
HMY
$12.2B
$283K ﹤0.01%
15,584
+451
BVN icon
1058
Compañía de Minas Buenaventura
BVN
$9.46B
$281K ﹤0.01%
11,566
+1,451
CACI icon
1059
CACI
CACI
$13.5B
$281K ﹤0.01%
+564
STNG icon
1060
Scorpio Tankers
STNG
$4.07B
$281K ﹤0.01%
+5,011
CLH icon
1061
Clean Harbors
CLH
$15.3B
$281K ﹤0.01%
+1,208
CPA icon
1062
Copa Holdings
CPA
$5.22B
$279K ﹤0.01%
2,351
+209
DOW icon
1063
Dow Inc
DOW
$24.2B
$279K ﹤0.01%
12,154
-12,970
TEN
1064
Tsakos Energy Navigation Ltd
TEN
$1.05B
$278K ﹤0.01%
+12,531
KEY icon
1065
KeyCorp
KEY
$22.2B
$278K ﹤0.01%
14,873
-766
SWK icon
1066
Stanley Black & Decker
SWK
$12.1B
$278K ﹤0.01%
3,738
-94
AGO icon
1067
Assured Guaranty
AGO
$4B
$278K ﹤0.01%
3,279
+781
EWL icon
1068
iShares MSCI Switzerland ETF
EWL
$1.64B
$277K ﹤0.01%
5,021
+80
APO icon
1069
Apollo Global Management
APO
$64.3B
$276K ﹤0.01%
+2,072
GLNG icon
1070
Golar LNG
GLNG
$4.69B
$276K ﹤0.01%
6,828
+943
ESNT icon
1071
Essent Group
ESNT
$5.63B
$276K ﹤0.01%
4,341
+88
IESC icon
1072
IES Holdings
IESC
$8.49B
$276K ﹤0.01%
+693
QGEN icon
1073
Qiagen
QGEN
$9.57B
$275K ﹤0.01%
6,163
-1,672
AR icon
1074
Antero Resources
AR
$12B
$275K ﹤0.01%
8,202
-1,000
DWX icon
1075
State Street SPDR S&P International Dividend ETF
DWX
$504M
$275K ﹤0.01%
6,437
41 42
43
44 45