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 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1126
Argan
AGX
$8.34B
$267K ﹤0.01%
853
-136
VRSN icon
1127
VeriSign
VRSN
$25.1B
$267K ﹤0.01%
1,099
-414
MKC icon
1128
McCormick & Company Non-Voting
MKC
$14.6B
$267K ﹤0.01%
3,913
-1
CF icon
1129
CF Industries
CF
$17.3B
$266K ﹤0.01%
3,442
+146
ORI icon
1130
Old Republic International
ORI
$10.4B
$266K ﹤0.01%
5,829
+880
SKYW icon
1131
Skywest
SKYW
$3.99B
$266K ﹤0.01%
2,646
+337
HURN icon
1132
Huron Consulting
HURN
$2.14B
$265K ﹤0.01%
+1,534
TMHC icon
1133
Taylor Morrison
TMHC
$5.75B
$265K ﹤0.01%
4,503
+349
STNG icon
1134
Scorpio Tankers
STNG
$3.79B
$265K ﹤0.01%
5,208
+197
BHC icon
1135
Bausch Health
BHC
$2.2B
$264K ﹤0.01%
+38,004
TOTL icon
1136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$264K ﹤0.01%
6,558
-1,050
NCLH icon
1137
Norwegian Cruise Line
NCLH
$9.56B
$264K ﹤0.01%
11,820
+978
EFXT
1138
Enerflex
EFXT
$2.79B
$263K ﹤0.01%
+17,060
USSG icon
1139
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$533M
$263K ﹤0.01%
4,139
+13
SATS icon
1140
EchoStar
SATS
$38.5B
$263K ﹤0.01%
+2,416
KNF icon
1141
Knife River
KNF
$5.06B
$262K ﹤0.01%
3,726
+923
MUFG icon
1142
Mitsubishi UFJ Financial
MUFG
$209B
$262K ﹤0.01%
16,526
+3,152
QDF icon
1143
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$262K ﹤0.01%
3,237
NXST icon
1144
Nexstar Media Group
NXST
$6.09B
$261K ﹤0.01%
+1,287
EFX icon
1145
Equifax
EFX
$23.7B
$261K ﹤0.01%
1,202
-160
SOLS
1146
Solstice Advanced Materials
SOLS
$12.9B
$261K ﹤0.01%
+5,369
SMCI icon
1147
Super Micro Computer
SMCI
$17.1B
$261K ﹤0.01%
8,910
+2,237
CYTK icon
1148
Cytokinetics
CYTK
$8.22B
$261K ﹤0.01%
4,104
-104
SILJ icon
1149
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$260K ﹤0.01%
+9,408
TRMB icon
1150
Trimble
TRMB
$16.1B
$260K ﹤0.01%
3,319
+34
44 45
46
47 48