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
BG icon
1201
Bunge Global
BG
$22.6B
$220K ﹤0.01%
2,712
-7
TDY icon
1202
Teledyne Technologies
TDY
$31.8B
$220K ﹤0.01%
+376
NLR icon
1203
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$220K ﹤0.01%
+1,621
XLP icon
1204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$220K ﹤0.01%
2,805
+162
FWONK icon
1205
Liberty Media Series C
FWONK
$22.2B
$219K ﹤0.01%
+2,118
PYLD icon
1206
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$219K ﹤0.01%
8,143
-291
TNL icon
1207
Travel + Leisure Co
TNL
$4.65B
$217K ﹤0.01%
+3,654
PHG icon
1208
Philips
PHG
$29.4B
$217K ﹤0.01%
+7,960
CYBR
1209
DELISTED
CyberArk
CYBR
$217K ﹤0.01%
+449
STN icon
1210
Stantec
STN
$10.8B
$217K ﹤0.01%
+2,010
CE icon
1211
Celanese
CE
$5.6B
$216K ﹤0.01%
5,140
-1,256
BUD icon
1212
AB InBev
BUD
$147B
$216K ﹤0.01%
3,624
-4,440
KNF icon
1213
Knife River
KNF
$4.97B
$215K ﹤0.01%
2,803
+76
INGR icon
1214
Ingredion
INGR
$7.24B
$215K ﹤0.01%
1,764
-2,035
WY icon
1215
Weyerhaeuser
WY
$17.9B
$215K ﹤0.01%
8,672
-896
FSK icon
1216
FS KKR Capital
FSK
$3.08B
$215K ﹤0.01%
14,397
-1,630
EMXF icon
1217
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$214K ﹤0.01%
+4,734
SPLV icon
1218
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$214K ﹤0.01%
2,915
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$199B
$213K ﹤0.01%
13,374
+771
MEDP icon
1220
Medpace
MEDP
$13.2B
$212K ﹤0.01%
+413
VLU icon
1221
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$607M
$212K ﹤0.01%
+1,037
TRGP icon
1222
Targa Resources
TRGP
$52.5B
$211K ﹤0.01%
1,257
-303
ORI icon
1223
Old Republic International
ORI
$10.5B
$210K ﹤0.01%
4,949
-953
YMM icon
1224
Full Truck Alliance
YMM
$9.44B
$210K ﹤0.01%
16,162
-1,362
ISCF icon
1225
iShares International Small Cap Equity Factor ETF
ISCF
$609M
$210K ﹤0.01%
+5,095
47 48
49
50 51