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
RGLD icon
1226
Royal Gold
RGLD
$23.8B
$209K ﹤0.01%
1,044
-523
GXO icon
1227
GXO Logistics
GXO
$6.85B
$209K ﹤0.01%
+3,950
MZTI
1228
The Marzetti Company
MZTI
$4.62B
$209K ﹤0.01%
1,209
+23
MTCH icon
1229
Match Group
MTCH
$7.27B
$208K ﹤0.01%
+5,884
RCI icon
1230
Rogers Communications
RCI
$21.8B
$208K ﹤0.01%
+6,027
BIDU icon
1231
Baidu
BIDU
$40.9B
$208K ﹤0.01%
1,576
-767
CRDO icon
1232
Credo Technology Group
CRDO
$18.5B
$208K ﹤0.01%
+1,426
GATX icon
1233
GATX Corp
GATX
$6.54B
$207K ﹤0.01%
1,187
-555
FLJP icon
1234
Franklin FTSE Japan ETF
FLJP
$3.1B
$207K ﹤0.01%
+5,998
TTC icon
1235
Toro Company
TTC
$9.67B
$207K ﹤0.01%
+2,715
ISTB icon
1236
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$206K ﹤0.01%
4,227
-673
TMFC icon
1237
Motley Fool 100 Index ETF
TMFC
$1.89B
$205K ﹤0.01%
+2,900
HNI icon
1238
HNI Corp
HNI
$3.1B
$205K ﹤0.01%
4,365
-56
TAC icon
1239
TransAlta
TAC
$3.94B
$204K ﹤0.01%
14,950
+3,205
TFII icon
1240
TFI International
TFII
$9.73B
$204K ﹤0.01%
2,311
-568
DK icon
1241
Delek US
DK
$2.59B
$203K ﹤0.01%
+6,295
TEAM icon
1242
Atlassian
TEAM
$20.3B
$203K ﹤0.01%
1,271
+38
DGICA icon
1243
Donegal Group Class A
DGICA
$650M
$201K ﹤0.01%
10,375
-7,924
EIX icon
1244
Edison International
EIX
$28.4B
$201K ﹤0.01%
+3,637
MTDR icon
1245
Matador Resources
MTDR
$6.65B
$201K ﹤0.01%
+4,465
TU icon
1246
Telus
TU
$21.4B
$198K ﹤0.01%
12,542
+137
LYG icon
1247
Lloyds Banking Group
LYG
$78.9B
$196K ﹤0.01%
43,123
-409
MDU icon
1248
MDU Resources
MDU
$4.22B
$195K ﹤0.01%
10,962
+729
PBR icon
1249
Petrobras
PBR
$108B
$190K ﹤0.01%
+15,024
MANU icon
1250
Manchester United
MANU
$3.04B
$185K ﹤0.01%
12,252
+1,322
48 49
50
51 52