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
CSGP icon
1151
CoStar Group
CSGP
$16.8B
$260K ﹤0.01%
3,861
+199
BN icon
1152
Brookfield
BN
$104B
$259K ﹤0.01%
+5,643
NBOS icon
1153
Neuberger Option Strategy ETF
NBOS
$452M
$259K ﹤0.01%
9,481
+44
LBRT icon
1154
Liberty Energy
LBRT
$4.3B
$258K ﹤0.01%
13,967
+863
INFY icon
1155
Infosys
INFY
$57.5B
$257K ﹤0.01%
14,441
+3,260
ELF icon
1156
e.l.f. Beauty
ELF
$4.04B
$257K ﹤0.01%
3,375
-229
RGA icon
1157
Reinsurance Group of America
RGA
$13.9B
$256K ﹤0.01%
+1,260
RCI icon
1158
Rogers Communications
RCI
$18B
$256K ﹤0.01%
6,788
+761
WAT icon
1159
Waters Corp
WAT
$32.9B
$256K ﹤0.01%
673
-179
KHC icon
1160
Kraft Heinz
KHC
$26.3B
$256K ﹤0.01%
10,539
-14,340
MEDP icon
1161
Medpace
MEDP
$15.1B
$256K ﹤0.01%
455
+42
FDP icon
1162
Fresh Del Monte Produce
FDP
$1.96B
$252K ﹤0.01%
+7,085
FBND icon
1163
Fidelity Total Bond ETF
FBND
$25.6B
$252K ﹤0.01%
+5,482
ATO icon
1164
Atmos Energy
ATO
$30.8B
$251K ﹤0.01%
+1,495
PPC icon
1165
Pilgrim's Pride
PPC
$7.86B
$251K ﹤0.01%
+6,427
CGBD icon
1166
Carlyle Secured Lending
CGBD
$842M
$250K ﹤0.01%
20,039
+627
IHG icon
1167
InterContinental Hotels
IHG
$21.9B
$249K ﹤0.01%
+1,769
AMX icon
1168
America Movil
AMX
$79B
$249K ﹤0.01%
12,047
-456
PHYS icon
1169
Sprott Physical Gold
PHYS
$17.4B
$248K ﹤0.01%
7,522
-1,398
VYMI icon
1170
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$248K ﹤0.01%
+2,759
SFL icon
1171
SFL Corp
SFL
$1.47B
$248K ﹤0.01%
31,735
+18,976
MMS icon
1172
Maximus
MMS
$3.74B
$247K ﹤0.01%
2,861
-28
CRDO icon
1173
Credo Technology Group
CRDO
$32.2B
$247K ﹤0.01%
1,714
+288
PAG icon
1174
Penske Automotive Group
PAG
$10.7B
$246K ﹤0.01%
1,557
+9
PPA icon
1175
Invesco Aerospace & Defense ETF
PPA
$8.41B
$246K ﹤0.01%
+1,573
45 46
47
48 49