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
SOFI icon
1076
SoFi Technologies
SOFI
$24.5B
$274K ﹤0.01%
+10,387
TMHC icon
1077
Taylor Morrison
TMHC
$5.94B
$274K ﹤0.01%
4,154
+613
CLS icon
1078
Celestica
CLS
$30.5B
$274K ﹤0.01%
+1,112
TLK icon
1079
Telkom Indonesia
TLK
$19.3B
$274K ﹤0.01%
14,542
+448
VIGI icon
1080
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$274K ﹤0.01%
3,054
+315
EHC icon
1081
Encompass Health
EHC
$10.8B
$274K ﹤0.01%
2,153
+8
AL icon
1082
Air Lease Corp
AL
$7.24B
$273K ﹤0.01%
+4,285
WH icon
1083
Wyndham Hotels & Resorts
WH
$5.98B
$272K ﹤0.01%
3,404
-3
BZ icon
1084
Kanzhun
BZ
$7.23B
$272K ﹤0.01%
11,638
-148
LION icon
1085
Lionsgate Studios
LION
$2.9B
$269K ﹤0.01%
39,042
+20,151
PAG icon
1086
Penske Automotive Group
PAG
$10.4B
$269K ﹤0.01%
1,548
+5
CORP icon
1087
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$269K ﹤0.01%
+2,729
ASR icon
1088
Grupo Aeroportuario del Sureste
ASR
$10.1B
$269K ﹤0.01%
831
+7
M icon
1089
Macy's
M
$5.1B
$268K ﹤0.01%
14,960
+1,487
TRMB icon
1090
Trimble
TRMB
$16.8B
$268K ﹤0.01%
3,285
+26
BITB icon
1091
Bitwise Bitcoin ETF
BITB
$2.73B
$267K ﹤0.01%
+4,297
AGX icon
1092
Argan
AGX
$5.97B
$267K ﹤0.01%
989
+69
NCLH icon
1093
Norwegian Cruise Line
NCLH
$9.52B
$267K ﹤0.01%
10,842
+500
COKE icon
1094
Coca-Cola Consolidated
COKE
$13.6B
$267K ﹤0.01%
+2,278
FN icon
1095
Fabrinet
FN
$19.5B
$267K ﹤0.01%
+731
BBCA icon
1096
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$266K ﹤0.01%
3,052
-66
RGTI icon
1097
Rigetti Computing
RGTI
$5.6B
$265K ﹤0.01%
+8,909
CELH icon
1098
Celsius Holdings
CELH
$11.3B
$264K ﹤0.01%
+4,599
PHYS icon
1099
Sprott Physical Gold
PHYS
$18.5B
$264K ﹤0.01%
+8,920
MMS icon
1100
Maximus
MMS
$4.3B
$264K ﹤0.01%
+2,889
42 43
44
45 46