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
SHCO
1251
DELISTED
Soho House & Co
SHCO
$185K ﹤0.01%
20,884
+1,914
INFY icon
1252
Infosys
INFY
$58B
$182K ﹤0.01%
11,181
-3,006
NMR icon
1253
Nomura Holdings
NMR
$24.1B
$177K ﹤0.01%
24,399
+4,239
DHT icon
1254
DHT Holdings
DHT
$2.99B
$177K ﹤0.01%
14,807
+4,085
VLY icon
1255
Valley National Bancorp
VLY
$6.99B
$176K ﹤0.01%
16,568
+4,135
TALO icon
1256
Talos Energy
TALO
$2.21B
$175K ﹤0.01%
18,257
+1,703
OBDC icon
1257
Blue Owl Capital
OBDC
$5.74B
$175K ﹤0.01%
13,677
+300
PGX icon
1258
Invesco Preferred ETF
PGX
$3.98B
$171K ﹤0.01%
14,716
+816
UMC icon
1259
United Microelectronic
UMC
$24.9B
$167K ﹤0.01%
22,085
-3,183
IHS icon
1260
IHS Holding
IHS
$2.68B
$165K ﹤0.01%
24,234
+8,740
NVRI icon
1261
Enviri
NVRI
$1.45B
$165K ﹤0.01%
+13,004
CMDB
1262
Costamare Bulkers Holdings
CMDB
$461M
$164K ﹤0.01%
11,427
-6,374
LBRT icon
1263
Liberty Energy
LBRT
$4.51B
$162K ﹤0.01%
+13,104
PR icon
1264
Permian Resources
PR
$13.8B
$161K ﹤0.01%
+12,606
HE icon
1265
Hawaiian Electric Industries
HE
$2.78B
$160K ﹤0.01%
14,465
+166
HTBK icon
1266
Heritage Commerce
HTBK
$779M
$158K ﹤0.01%
+15,874
NIO icon
1267
NIO
NIO
$12.2B
$157K ﹤0.01%
20,652
-1,034
ADT icon
1268
ADT
ADT
$5.62B
$156K ﹤0.01%
17,914
+6,341
MEGI
1269
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$155K ﹤0.01%
10,573
-1,302
NWL icon
1270
Newell Brands
NWL
$1.83B
$146K ﹤0.01%
27,857
-10,102
CRGY icon
1271
Crescent Energy
CRGY
$3.69B
$145K ﹤0.01%
16,242
-970
IIM icon
1272
Invesco Value Municipal Income Trust
IIM
$615M
$144K ﹤0.01%
+11,469
ZGN icon
1273
Zegna
ZGN
$2.8B
$141K ﹤0.01%
14,937
-20
VNET
1274
VNET Group
VNET
$2.65B
$139K ﹤0.01%
+13,465
YSG
1275
Yatsen Holding
YSG
$355M
$139K ﹤0.01%
15,345
49 50
51
52 53