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 1.4%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1151
Sea Limited
SE
$56.6B
$238K ﹤0.01%
1,334
-151
MTAL
1152
DELISTED
Metals Acquisition
MTAL
$238K ﹤0.01%
+19,514
PSTG icon
1153
Pure Storage
PSTG
$20.4B
$238K ﹤0.01%
+2,837
CGAU
1154
Centerra Gold
CGAU
$3.65B
$238K ﹤0.01%
22,149
+6,883
MOAT icon
1155
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$237K ﹤0.01%
2,391
-563
KB icon
1156
KB Financial Group
KB
$36.7B
$237K ﹤0.01%
2,856
-166
FUTU icon
1157
Futu Holdings
FUTU
$20.3B
$235K ﹤0.01%
+1,351
DSI icon
1158
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$234K ﹤0.01%
+1,860
ARKK icon
1159
ARK Innovation ETF
ARKK
$6.44B
$234K ﹤0.01%
+2,708
THG icon
1160
Hanover Insurance
THG
$6.28B
$233K ﹤0.01%
+1,283
IBTG icon
1161
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$233K ﹤0.01%
10,137
-4,884
SKYW icon
1162
Skywest
SKYW
$3.87B
$232K ﹤0.01%
2,309
+23
ECG
1163
Everus Construction Group
ECG
$5.85B
$232K ﹤0.01%
+2,706
IAG icon
1164
IAMGOLD
IAG
$12.8B
$231K ﹤0.01%
17,900
+5,531
CYTK icon
1165
Cytokinetics
CYTK
$7.53B
$231K ﹤0.01%
+4,208
EWG icon
1166
iShares MSCI Germany ETF
EWG
$1.67B
$231K ﹤0.01%
5,550
-381
HEFA icon
1167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$231K ﹤0.01%
5,823
-33
UTG icon
1168
Reaves Utility Income Fund
UTG
$3.71B
$230K ﹤0.01%
5,814
-328
SVV icon
1169
Savers
SVV
$1.36B
$230K ﹤0.01%
+17,348
SNN icon
1170
Smith & Nephew
SNN
$14.8B
$229K ﹤0.01%
+6,310
FCNCA icon
1171
First Citizens BancShares
FCNCA
$23.3B
$229K ﹤0.01%
128
+2
KNX icon
1172
Knight Transportation
KNX
$9.97B
$228K ﹤0.01%
5,771
-912
VOD icon
1173
Vodafone
VOD
$33.8B
$228K ﹤0.01%
19,638
+101
CBSH icon
1174
Commerce Bancshares
CBSH
$7.6B
$228K ﹤0.01%
+4,003
TRMK icon
1175
Trustmark
TRMK
$2.52B
$227K ﹤0.01%
+5,726
45 46
47
48 49