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 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
IHS icon
1326
IHS Holding
IHS
$2.7B
$138K ﹤0.01%
18,551
-5,683
STLA icon
1327
Stellantis
STLA
$21.6B
$137K ﹤0.01%
+12,544
BSBR icon
1328
Santander
BSBR
$48.2B
$129K ﹤0.01%
21,095
+1,208
ERIC icon
1329
Ericsson
ERIC
$38B
$127K ﹤0.01%
13,155
+2,379
GRFS icon
1330
Grifois
GRFS
$5.89B
$127K ﹤0.01%
13,570
+851
TK icon
1331
Teekay
TK
$1.09B
$121K ﹤0.01%
13,355
+2,948
VNET
1332
VNET Group
VNET
$2.76B
$116K ﹤0.01%
13,726
+261
AQN icon
1333
Algonquin Power & Utilities
AQN
$5.35B
$114K ﹤0.01%
+18,498
ELPC icon
1334
Copel
ELPC
$8.49B
$113K ﹤0.01%
+11,835
PUBM icon
1335
PubMatic
PUBM
$405M
$110K ﹤0.01%
+12,351
VKI icon
1336
Invesco Advantage Municipal Income Trust II
VKI
$414M
$105K ﹤0.01%
11,551
+215
AZ icon
1337
A2Z Smart Technologies
AZ
$232M
$102K ﹤0.01%
15,625
OSS icon
1338
One Stop Systems
OSS
$206M
$87.2K ﹤0.01%
+12,139
TEF
1339
DELISTED
Telefonica
TEF
$83.3K ﹤0.01%
20,561
-49,438
PTEN icon
1340
Patterson-UTI
PTEN
$3.37B
$81.3K ﹤0.01%
13,310
+1,598
FINV
1341
FinVolution Group
FINV
$1.34B
$81.1K ﹤0.01%
+15,505
TKC icon
1342
Turkcell
TKC
$5.64B
$78.1K ﹤0.01%
+14,270
GAB icon
1343
Gabelli Equity Trust
GAB
$1.89B
$75.9K ﹤0.01%
12,297
DAVA icon
1344
Endava
DAVA
$280M
$75.8K ﹤0.01%
+12,001
FIP icon
1345
FTAI Infrastructure
FIP
$681M
$72.4K ﹤0.01%
+15,701
STEX
1346
Streamex Corp
STEX
$194M
$61.5K ﹤0.01%
+20,300
ICL icon
1347
ICL Group
ICL
$6.32B
$60.8K ﹤0.01%
10,581
-236
RSKD icon
1348
Riskified
RSKD
$680M
$60K ﹤0.01%
12,072
+1,227
EGY icon
1349
Vaalco Energy
EGY
$546M
$56.4K ﹤0.01%
+15,500
BFLY icon
1350
Butterfly Network
BFLY
$1.02B
$38K ﹤0.01%
10,000