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 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1101
TC Energy
TRP
$63.5B
$263K ﹤0.01%
4,832
-97
AMX icon
1102
America Movil
AMX
$78.5B
$263K ﹤0.01%
+12,503
KVUE icon
1103
Kenvue
KVUE
$33.6B
$262K ﹤0.01%
16,170
-4,552
MKC icon
1104
McCormick & Company Non-Voting
MKC
$14B
$262K ﹤0.01%
3,914
-1,061
RPRX icon
1105
Royalty Pharma
RPRX
$22.1B
$262K ﹤0.01%
7,415
+362
OHI icon
1106
Omega Healthcare
OHI
$13.7B
$261K ﹤0.01%
+6,193
RAL
1107
Ralliant Corp
RAL
$5.1B
$261K ﹤0.01%
5,976
-883
WCC icon
1108
WESCO International
WCC
$15.5B
$261K ﹤0.01%
+1,235
PRM icon
1109
Perimeter Solutions
PRM
$5.01B
$258K ﹤0.01%
+11,529
MDB icon
1110
MongoDB
MDB
$20.6B
$258K ﹤0.01%
+831
QDF icon
1111
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$257K ﹤0.01%
3,237
WAT icon
1112
Waters Corp
WAT
$30.6B
$255K ﹤0.01%
852
-430
VTMX icon
1113
Vesta Real Estate
VTMX
$3B
$255K ﹤0.01%
+9,015
SHG icon
1114
Shinhan Financial Group
SHG
$31.7B
$255K ﹤0.01%
5,053
+49
HUBB icon
1115
Hubbell
HUBB
$29.5B
$254K ﹤0.01%
591
+7
NBOS icon
1116
Neuberger Option Strategy ETF
NBOS
$451M
$253K ﹤0.01%
+9,437
MSA icon
1117
Mine Safety
MSA
$6.67B
$253K ﹤0.01%
1,471
+3
USSG icon
1118
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$530M
$253K ﹤0.01%
4,126
+11
NOV icon
1119
NOV
NOV
$7.3B
$253K ﹤0.01%
19,084
-2,251
TDS icon
1120
Telephone and Data Systems
TDS
$5.12B
$252K ﹤0.01%
+6,413
FHB icon
1121
First Hawaiian
FHB
$3.31B
$251K ﹤0.01%
10,105
+812
CALM icon
1122
Cal-Maine
CALM
$3.62B
$250K ﹤0.01%
2,660
+237
AGCO icon
1123
AGCO
AGCO
$8.7B
$250K ﹤0.01%
+2,336
HDUS
1124
Hartford Disciplined US Equity ETF
HDUS
$176M
$250K ﹤0.01%
3,879
+120
TIGO icon
1125
Millicom
TIGO
$14.1B
$249K ﹤0.01%
+5,136
43 44
45
46 47