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 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1176
Century Aluminum
CENX
$5.29B
$246K ﹤0.01%
+6,279
MOAT icon
1177
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$246K ﹤0.01%
2,372
-19
IONQ icon
1178
IonQ
IONQ
$13.3B
$245K ﹤0.01%
5,466
-81
SPXC icon
1179
SPX Corp
SPXC
$11.1B
$245K ﹤0.01%
1,224
+44
LITE icon
1180
Lumentum
LITE
$48.6B
$245K ﹤0.01%
+664
CRC icon
1181
California Resources
CRC
$5.54B
$244K ﹤0.01%
5,465
-414
APO icon
1182
Apollo Global Management
APO
$63.5B
$244K ﹤0.01%
1,688
-384
HEI icon
1183
HEICO Corp
HEI
$44.6B
$244K ﹤0.01%
755
-11
TNL icon
1184
Travel + Leisure Co
TNL
$4.68B
$244K ﹤0.01%
3,463
-191
SUSA icon
1185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$243K ﹤0.01%
1,745
-1,613
HE icon
1186
Hawaiian Electric Industries
HE
$2.78B
$243K ﹤0.01%
19,746
+5,281
INDA icon
1187
iShares MSCI India ETF
INDA
$8.91B
$243K ﹤0.01%
+4,490
BIDU icon
1188
Baidu
BIDU
$40.9B
$243K ﹤0.01%
1,856
+280
ENLT icon
1189
Enlight Renewable Energy
ENLT
$10.3B
$241K ﹤0.01%
+5,301
VPU icon
1190
Vanguard Utilities ETF
VPU
$8.74B
$239K ﹤0.01%
+1,294
IBMO icon
1191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$239K ﹤0.01%
9,312
FERG icon
1192
Ferguson
FERG
$49.6B
$238K ﹤0.01%
+1,070
NU icon
1193
Nu Holdings
NU
$72.7B
$238K ﹤0.01%
+14,219
NVRI icon
1194
Enviri
NVRI
$1.47B
$238K ﹤0.01%
13,262
+258
ECG
1195
Everus Construction Group
ECG
$6.07B
$238K ﹤0.01%
2,776
+70
ITUB icon
1196
Itaú Unibanco
ITUB
$94.9B
$238K ﹤0.01%
33,172
+1,803
NTRA icon
1197
Natera
NTRA
$28.3B
$237K ﹤0.01%
+1,036
ASR icon
1198
Grupo Aeroportuario del Sureste
ASR
$10.3B
$237K ﹤0.01%
733
-98
DRVN icon
1199
Driven Brands
DRVN
$1.81B
$237K ﹤0.01%
+15,974
AGCO icon
1200
AGCO
AGCO
$9.73B
$236K ﹤0.01%
2,264
-72
46 47
48
49 50