SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
RHLD
1251
Resolute Holdings Management
RHLD
$1.16B
$214K ﹤0.01%
+1,037
COCO icon
1252
Vita Coco
COCO
$3.87B
$214K ﹤0.01%
+4,033
TTC icon
1253
Toro Company
TTC
$9.12B
$214K ﹤0.01%
2,715
RPD icon
1254
Rapid7
RPD
$446M
$214K ﹤0.01%
+14,060
ELAN icon
1255
Elanco Animal Health
ELAN
$11.5B
$213K ﹤0.01%
+9,428
AUB icon
1256
Atlantic Union Bankshares
AUB
$5.38B
$213K ﹤0.01%
+6,043
HNRG icon
1257
Hallador Energy
HNRG
$832M
$213K ﹤0.01%
11,202
-285
OSPN icon
1258
OneSpan
OSPN
$443M
$213K ﹤0.01%
16,566
-1,836
ONON icon
1259
On Holding
ONON
$11.4B
$213K ﹤0.01%
+4,576
UTG icon
1260
Reaves Utility Income Fund
UTG
$3.97B
$213K ﹤0.01%
5,814
ISCF icon
1261
iShares International Small Cap Equity Factor ETF
ISCF
$633M
$212K ﹤0.01%
5,122
+27
TOL icon
1262
Toll Brothers
TOL
$13B
$212K ﹤0.01%
+1,565
HROW icon
1263
Harrow
HROW
$1.51B
$211K ﹤0.01%
+4,306
CVBF icon
1264
CVB Financial
CVBF
$3.62B
$211K ﹤0.01%
+11,342
SWKS icon
1265
Skyworks Solutions
SWKS
$10.9B
$211K ﹤0.01%
3,325
-1,613
CORT icon
1266
Corcept Therapeutics
CORT
$5.51B
$211K ﹤0.01%
6,050
-395
ROL icon
1267
Rollins
ROL
$26.1B
$210K ﹤0.01%
+3,505
ARKK icon
1268
ARK Innovation ETF
ARKK
$7.04B
$210K ﹤0.01%
2,730
+22
BIO icon
1269
Bio-Rad Laboratories Class A
BIO
$6.88B
$210K ﹤0.01%
+692
FUTU icon
1270
Futu Holdings
FUTU
$22B
$210K ﹤0.01%
1,276
-75
TAC icon
1271
TransAlta
TAC
$3.74B
$209K ﹤0.01%
16,568
+1,618
ALV icon
1272
Autoliv
ALV
$8.79B
$209K ﹤0.01%
+1,763
TMFC icon
1273
Motley Fool 100 Index ETF
TMFC
$2.02B
$208K ﹤0.01%
2,900
ACM icon
1274
Aecom
ACM
$10.9B
$208K ﹤0.01%
2,182
-61
FOX icon
1275
Fox Class B
FOX
$23.8B
$208K ﹤0.01%
+3,202
49 50
51
52 53