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
SANM icon
1076
Sanmina
SANM
$6.97B
$287K ﹤0.01%
1,915
-6
IIM icon
1077
Invesco Value Municipal Income Trust
IIM
$611M
$287K ﹤0.01%
23,317
+11,848
INSM icon
1078
Insmed
INSM
$30.7B
$287K ﹤0.01%
1,647
-81
GTES icon
1079
Gates Industrial
GTES
$6.4B
$286K ﹤0.01%
13,338
-24
HEFA icon
1080
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$286K ﹤0.01%
6,918
+1,095
HAFN icon
1081
Hafnia
HAFN
$3.68B
$285K ﹤0.01%
53,515
-5,970
QRVO icon
1082
Qorvo
QRVO
$7.39B
$284K ﹤0.01%
3,364
-106
KNSA icon
1083
Kiniksa Pharmaceuticals
KNSA
$3.44B
$284K ﹤0.01%
6,876
+1,129
SHYG icon
1084
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$284K ﹤0.01%
6,614
-172
DWX icon
1085
State Street SPDR S&P International Dividend ETF
DWX
$501M
$283K ﹤0.01%
6,437
FORM icon
1086
FormFactor
FORM
$6.58B
$282K ﹤0.01%
+5,057
XYZ
1087
Block Inc
XYZ
$40.7B
$282K ﹤0.01%
4,332
-936
ATI icon
1088
ATI
ATI
$21B
$281K ﹤0.01%
+2,449
VOD icon
1089
Vodafone
VOD
$33.6B
$281K ﹤0.01%
21,270
+1,632
RPRX icon
1090
Royalty Pharma
RPRX
$19.5B
$281K ﹤0.01%
7,265
-150
DOLE icon
1091
Dole
DOLE
$1.43B
$280K ﹤0.01%
+18,686
DRI icon
1092
Darden Restaurants
DRI
$23.5B
$280K ﹤0.01%
1,522
-118
LRGF icon
1093
iShares US Equity Factor ETF
LRGF
$3.05B
$280K ﹤0.01%
+4,028
ON icon
1094
ON Semiconductor
ON
$23.5B
$279K ﹤0.01%
+5,152
BZ icon
1095
Kanzhun
BZ
$7.19B
$279K ﹤0.01%
13,677
+2,039
COHR icon
1096
Coherent
COHR
$46.7B
$279K ﹤0.01%
+1,510
IGLB icon
1097
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$279K ﹤0.01%
5,523
-1,345
OHI icon
1098
Omega Healthcare
OHI
$13.9B
$279K ﹤0.01%
6,282
+89
VIGI icon
1099
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$278K ﹤0.01%
3,044
-10
GNTX icon
1100
Gentex
GNTX
$4.83B
$278K ﹤0.01%
11,962
+356
42 43
44
45 46