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 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1276
QuantumScape Corp
QS
$5.4B
$134K ﹤0.01%
+10,906
IQI icon
1277
Invesco Quality Municipal Securities
IQI
$520M
$132K ﹤0.01%
+13,375
XRAY icon
1278
Dentsply Sirona
XRAY
$2.43B
$129K ﹤0.01%
10,137
-1,268
GRFS icon
1279
Grifois
GRFS
$5.67B
$127K ﹤0.01%
12,719
+1,533
AZ icon
1280
A2Z Smart Technologies
AZ
$343M
$125K ﹤0.01%
+15,625
CX icon
1281
Cemex
CX
$17.5B
$125K ﹤0.01%
13,873
+1,218
MPT
1282
Medical Properties Trust
MPT
$3.19B
$123K ﹤0.01%
24,212
+4,142
AEG icon
1283
Aegon
AEG
$12.1B
$121K ﹤0.01%
15,088
-552
TTGT icon
1284
TechTarget
TTGT
$403M
$117K ﹤0.01%
+20,153
BSBR icon
1285
Santander
BSBR
$45.5B
$111K ﹤0.01%
19,887
-2,309
HIMX
1286
Himax Technologies
HIMX
$2B
$108K ﹤0.01%
12,226
+463
VET icon
1287
Vermilion Energy
VET
$1.87B
$100K ﹤0.01%
12,800
+1,482
VKI icon
1288
Invesco Advantage Municipal Income Trust II
VKI
$390M
$99.4K ﹤0.01%
11,336
-2,377
SFL icon
1289
SFL Corp
SFL
$1.45B
$96.1K ﹤0.01%
+12,759
ERIC icon
1290
Ericsson
ERIC
$38.5B
$89.1K ﹤0.01%
10,776
-5,238
TK icon
1291
Teekay
TK
$1.1B
$85.1K ﹤0.01%
10,407
-180
VSTS icon
1292
Vestis
VSTS
$1.3B
$81.4K ﹤0.01%
+17,969
VLRS
1293
Controladora Vuela Compañía de Aviación
VLRS
$876M
$77.3K ﹤0.01%
+10,761
GAB icon
1294
Gabelli Equity Trust
GAB
$1.74B
$74.9K ﹤0.01%
12,297
ICL icon
1295
ICL Group
ICL
$6.78B
$67.8K ﹤0.01%
10,817
-82
PTEN icon
1296
Patterson-UTI
PTEN
$4.05B
$60.7K ﹤0.01%
11,712
+1,127
RSKD icon
1297
Riskified
RSKD
$677M
$50.8K ﹤0.01%
10,845
-670
PLUG icon
1298
Plug Power
PLUG
$4.53B
$39.2K ﹤0.01%
16,844
GERN icon
1299
Geron
GERN
$993M
$35.7K ﹤0.01%
26,050
+100
TLRY icon
1300
Tilray
TLRY
$976M
$33.8K ﹤0.01%
1,954
+102
50 51
52
53 54