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
PBR icon
1301
Petrobras
PBR
$108B
$186K ﹤0.01%
15,699
+675
EXPI icon
1302
eXp World Holdings
EXPI
$1.1B
$185K ﹤0.01%
20,452
-272
FSK icon
1303
FS KKR Capital
FSK
$3.08B
$181K ﹤0.01%
12,206
-2,191
LOMA
1304
Loma Negra
LOMA
$1.18B
$180K ﹤0.01%
+13,932
CMDB
1305
Costamare Bulkers Holdings
CMDB
$467M
$171K ﹤0.01%
11,100
-327
HIMX
1306
Himax Technologies
HIMX
$1.33B
$169K ﹤0.01%
20,646
+8,420
FSSL
1307
FS Specialty Lending Fund
FSSL
$169K ﹤0.01%
+11,940
OBDC icon
1308
Blue Owl Capital
OBDC
$5.77B
$166K ﹤0.01%
13,377
-300
ZGN icon
1309
Zegna
ZGN
$2.78B
$165K ﹤0.01%
16,133
+1,196
CRGY icon
1310
Crescent Energy
CRGY
$3.78B
$165K ﹤0.01%
19,687
+3,445
UMC icon
1311
United Microelectronic
UMC
$24.9B
$164K ﹤0.01%
20,884
-1,201
FVCB icon
1312
FVCBankcorp
FVCB
$276M
$163K ﹤0.01%
11,752
-146,667
HTBK icon
1313
Heritage Commerce
HTBK
$775M
$163K ﹤0.01%
13,543
-2,331
MPT
1314
Medical Properties Trust
MPT
$3.31B
$162K ﹤0.01%
32,497
+8,285
BEKE icon
1315
KE Holdings
BEKE
$19.1B
$162K ﹤0.01%
10,261
-17,262
AGRO icon
1316
Adecoagro
AGRO
$1.36B
$159K ﹤0.01%
+20,015
YMM icon
1317
Full Truck Alliance
YMM
$9.53B
$155K ﹤0.01%
14,452
-1,710
VIV icon
1318
Telefônica Brasil
VIV
$26.2B
$150K ﹤0.01%
+12,646
NIO icon
1319
NIO
NIO
$12.2B
$146K ﹤0.01%
28,547
+7,895
MEGI
1320
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$799M
$145K ﹤0.01%
10,573
AEG icon
1321
Aegon
AEG
$10.9B
$143K ﹤0.01%
18,527
+3,439
EQX icon
1322
Equinox Gold
EQX
$13.5B
$143K ﹤0.01%
+10,173
PRGO icon
1323
Perrigo
PRGO
$1.61B
$143K ﹤0.01%
+10,254
PSO icon
1324
Pearson
PSO
$8.26B
$142K ﹤0.01%
+10,122
ADT icon
1325
ADT
ADT
$5.61B
$141K ﹤0.01%
17,456
-458
51 52
53
54 55