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 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
1276
Phillips Edison & Co
PECO
$4.96B
$207K ﹤0.01%
5,830
-3,471
MTCH icon
1277
Match Group
MTCH
$7.27B
$207K ﹤0.01%
6,418
+534
SSNC icon
1278
SS&C Technologies
SSNC
$18.4B
$207K ﹤0.01%
+2,363
SKYY icon
1279
First Trust Cloud Computing ETF
SKYY
$2.44B
$206K ﹤0.01%
+1,587
POWL icon
1280
Powell Industries
POWL
$6.23B
$206K ﹤0.01%
+647
OTTR icon
1281
Otter Tail
OTTR
$3.75B
$206K ﹤0.01%
2,550
-1,368
BKU icon
1282
Bankunited
BKU
$3.51B
$206K ﹤0.01%
+4,615
BCH icon
1283
Banco de Chile
BCH
$19.6B
$206K ﹤0.01%
+5,412
INCY icon
1284
Incyte
INCY
$19.7B
$205K ﹤0.01%
+2,072
NLR icon
1285
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$204K ﹤0.01%
1,643
+22
NTR icon
1286
Nutrien
NTR
$35.6B
$204K ﹤0.01%
+3,305
PYLD icon
1287
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$204K ﹤0.01%
7,631
-512
TTMI icon
1288
TTM Technologies
TTMI
$10.9B
$203K ﹤0.01%
+2,947
TRMD icon
1289
TORM
TRMD
$3.12B
$203K ﹤0.01%
+10,367
ENSG icon
1290
The Ensign Group
ENSG
$12.3B
$202K ﹤0.01%
+1,162
GAP
1291
The Gap Inc
GAP
$10.3B
$202K ﹤0.01%
+7,903
FHB icon
1292
First Hawaiian
FHB
$3.09B
$202K ﹤0.01%
7,993
-2,112
ALK icon
1293
Alaska Air
ALK
$5.54B
$202K ﹤0.01%
4,016
-3,355
IGM icon
1294
iShares Expanded Tech Sector ETF
IGM
$8.24B
$201K ﹤0.01%
+1,556
AVB icon
1295
AvalonBay Communities
AVB
$25.1B
$201K ﹤0.01%
1,107
-769
BLD icon
1296
TopBuild
BLD
$11.8B
$201K ﹤0.01%
+481
OZK icon
1297
Bank OZK
OZK
$5.17B
$200K ﹤0.01%
4,350
-374
UAA icon
1298
Under Armour
UAA
$2.9B
$191K ﹤0.01%
+38,529
CAG icon
1299
Conagra Brands
CAG
$9.02B
$188K ﹤0.01%
10,861
-12,758
SHCO
1300
DELISTED
Soho House & Co
SHCO
$188K ﹤0.01%
20,940
+56
50 51
52
53 54