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
WAL icon
1126
Western Alliance Bancorporation
WAL
$8.61B
$249K ﹤0.01%
+2,873
INSM icon
1127
Insmed
INSM
$31.2B
$249K ﹤0.01%
+1,728
TRU icon
1128
TransUnion
TRU
$14B
$248K ﹤0.01%
2,961
+640
OC icon
1129
Owens Corning
OC
$10B
$248K ﹤0.01%
1,753
+12
DOCS icon
1130
Doximity
DOCS
$4.24B
$248K ﹤0.01%
+3,388
HLN icon
1131
Haleon
HLN
$42.2B
$247K ﹤0.01%
27,582
-49,383
FDS icon
1132
Factset
FDS
$8.19B
$247K ﹤0.01%
863
+285
HEI icon
1133
HEICO Corp
HEI
$37.1B
$247K ﹤0.01%
766
+3
GRND icon
1134
Grindr
GRND
$2.41B
$247K ﹤0.01%
16,458
-5,689
ADPT icon
1135
Adaptive Biotechnologies
ADPT
$2.1B
$247K ﹤0.01%
16,493
MOTI icon
1136
VanEck Morningstar International Moat ETF
MOTI
$190M
$246K ﹤0.01%
6,627
+154
DEO icon
1137
Diageo
DEO
$44.1B
$244K ﹤0.01%
2,557
-372
FULT icon
1138
Fulton Financial
FULT
$4.18B
$244K ﹤0.01%
13,081
+720
ETSY icon
1139
Etsy
ETSY
$6.02B
$243K ﹤0.01%
3,658
-858
CGBD icon
1140
Carlyle Secured Lending
CGBD
$815M
$243K ﹤0.01%
19,412
+538
VTRS icon
1141
Viatris
VTRS
$16.9B
$242K ﹤0.01%
24,492
+8,060
FELV icon
1142
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$242K ﹤0.01%
7,216
+3
CAMT icon
1143
Camtek
CAMT
$9.12B
$241K ﹤0.01%
+2,298
AVT icon
1144
Avnet
AVT
$6.44B
$241K ﹤0.01%
4,615
+728
ZS icon
1145
Zscaler
ZS
$21.1B
$241K ﹤0.01%
804
+21
WSFS icon
1146
WSFS Financial
WSFS
$3.65B
$241K ﹤0.01%
4,466
+196
OZK icon
1147
Bank OZK
OZK
$5.29B
$241K ﹤0.01%
+4,724
EXPD icon
1148
Expeditors International
EXPD
$19.9B
$240K ﹤0.01%
+1,961
IBMO icon
1149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$239K ﹤0.01%
9,312
BBT
1150
Beacon Financial Corp
BBT
$2.64B
$239K ﹤0.01%
+10,070
44 45
46
47 48