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
EMXF icon
1226
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$225K ﹤0.01%
4,845
+111
TALO icon
1227
Talos Energy
TALO
$2.27B
$225K ﹤0.01%
20,438
+2,181
POST icon
1228
Post Holdings
POST
$4.87B
$225K ﹤0.01%
2,271
-1,120
SNN icon
1229
Smith & Nephew
SNN
$14.6B
$224K ﹤0.01%
6,839
+529
GNR icon
1230
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$224K ﹤0.01%
3,600
-11,502
HRB icon
1231
H&R Block
HRB
$4.08B
$223K ﹤0.01%
+5,120
CUK icon
1232
Carnival PLC
CUK
$40.2B
$223K ﹤0.01%
+7,354
KD icon
1233
Kyndryl
KD
$3.3B
$222K ﹤0.01%
8,376
-1,421
MLI icon
1234
Mueller Industries
MLI
$13.5B
$222K ﹤0.01%
+1,937
WY icon
1235
Weyerhaeuser
WY
$18.1B
$221K ﹤0.01%
9,350
+678
PSMT icon
1236
Pricesmart
PSMT
$5B
$221K ﹤0.01%
1,805
-33
ZS icon
1237
Zscaler
ZS
$21.7B
$221K ﹤0.01%
981
+177
VEEV icon
1238
Veeva Systems
VEEV
$27.6B
$221K ﹤0.01%
988
-96
WVE icon
1239
Wave Life Sciences
WVE
$1.43B
$220K ﹤0.01%
+12,951
PVH icon
1240
PVH
PVH
$4.31B
$220K ﹤0.01%
3,284
-1,006
TDY icon
1241
Teledyne Technologies
TDY
$29.4B
$220K ﹤0.01%
430
+54
PKW icon
1242
Invesco BuyBack Achievers ETF
PKW
$1.67B
$219K ﹤0.01%
1,632
-78
DGICA icon
1243
Donegal Group Class A
DGICA
$661M
$218K ﹤0.01%
10,900
+525
MSCI icon
1244
MSCI
MSCI
$41.5B
$217K ﹤0.01%
379
-198
INDB icon
1245
Independent Bank
INDB
$3.79B
$217K ﹤0.01%
+2,966
RGTI icon
1246
Rigetti Computing
RGTI
$6.52B
$217K ﹤0.01%
9,777
+868
WSFS icon
1247
WSFS Financial
WSFS
$3.68B
$216K ﹤0.01%
3,914
-552
NOA
1248
North American Construction
NOA
$387M
$215K ﹤0.01%
+14,940
RNR icon
1249
RenaissanceRe
RNR
$13.6B
$215K ﹤0.01%
+763
EVR icon
1250
Evercore
EVR
$14.4B
$214K ﹤0.01%
+629
48 49
50
51 52