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
MANU icon
1101
Manchester United
MANU
$3.04B
$278K ﹤0.01%
17,448
+5,196
BSCR icon
1102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$278K ﹤0.01%
14,060
-1,206
APTV icon
1103
Aptiv
APTV
$15.2B
$276K ﹤0.01%
3,625
+45
LION icon
1104
Lionsgate Studios
LION
$2.63B
$276K ﹤0.01%
30,209
-8,833
XJR icon
1105
iShares ESG Screened S&P Small-Cap ETF
XJR
$121M
$276K ﹤0.01%
6,477
-269
ABG icon
1106
Asbury Automotive
ABG
$4.07B
$275K ﹤0.01%
1,183
-87
KNSL icon
1107
Kinsale Capital Group
KNSL
$9.1B
$275K ﹤0.01%
702
+180
VNT icon
1108
Vontier
VNT
$5.71B
$275K ﹤0.01%
7,385
-80
THO icon
1109
Thor Industries
THO
$4.78B
$274K ﹤0.01%
2,673
+495
INTR icon
1110
Inter&Co
INTR
$3.65B
$274K ﹤0.01%
32,365
+246
AIQ icon
1111
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$274K ﹤0.01%
+5,389
TIGO icon
1112
Millicom
TIGO
$12B
$274K ﹤0.01%
4,941
-195
PGX icon
1113
Invesco Preferred ETF
PGX
$3.98B
$273K ﹤0.01%
24,314
+9,598
CHH icon
1114
Choice Hotels
CHH
$4.87B
$273K ﹤0.01%
2,868
+2
CNP icon
1115
CenterPoint Energy
CNP
$28.3B
$273K ﹤0.01%
7,115
-1,610
EG icon
1116
Everest Group
EG
$13.6B
$272K ﹤0.01%
803
-214
XPEV icon
1117
XPeng
XPEV
$15.4B
$272K ﹤0.01%
13,389
-534
VSTS icon
1118
Vestis
VSTS
$1.01B
$271K ﹤0.01%
40,595
+22,626
CORP icon
1119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$271K ﹤0.01%
2,766
+37
CWK icon
1120
Cushman & Wakefield Ltd
CWK
$3.1B
$270K ﹤0.01%
+16,700
IESC icon
1121
IES Holdings
IESC
$9.72B
$270K ﹤0.01%
694
+1
FULT icon
1122
Fulton Financial
FULT
$3.73B
$269K ﹤0.01%
13,938
+857
FFIV icon
1123
F5
FFIV
$15.9B
$268K ﹤0.01%
1,050
-502
ADPT icon
1124
Adaptive Biotechnologies
ADPT
$2.53B
$268K ﹤0.01%
16,497
+4
RAL
1125
Ralliant Corp
RAL
$5.16B
$268K ﹤0.01%
5,262
-714
43 44
45
46 47