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 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1351
Ambev
ABEV
$48.3B
$37.3K ﹤0.01%
+15,102
HYLN icon
1352
Hyliion Holdings
HYLN
$342M
$36.8K ﹤0.01%
+20,019
GERN icon
1353
Geron
GERN
$949M
$34.3K ﹤0.01%
25,950
-100
PLUG icon
1354
Plug Power
PLUG
$4.34B
$33.3K ﹤0.01%
16,911
+67
UPLD icon
1355
Upland Software
UPLD
$18.7M
$19.3K ﹤0.01%
13,500
ABOS icon
1356
Acumen Pharmaceuticals
ABOS
$200M
– –
-11,045
ACWX icon
1357
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-55,395
AMSC icon
1358
American Superconductor
AMSC
$2.01B
– –
-5,918
AOR icon
1359
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
– –
-20,478
ASO icon
1360
Academy Sports + Outdoors
ASO
$3.74B
– –
-4,447
AVT icon
1361
Avnet
AVT
$6.19B
– –
-4,615
BBT
1362
Beacon Financial Corp
BBT
$2.68B
– –
-10,070
BSCP
1363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,105
BSMP
1364
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-47,563
CALM icon
1365
Cal-Maine
CALM
$3.6B
– –
-2,660
CBSH icon
1366
Commerce Bancshares
CBSH
$7.49B
– –
-4,003
CE icon
1367
Celanese
CE
$7.26B
– –
-5,140
CELH icon
1368
Celsius Holdings
CELH
$8.45B
– –
-4,599
CLH icon
1369
Clean Harbors
CLH
$16.2B
– –
-1,208
CNXC icon
1370
Concentrix
CNXC
$1.85B
– –
-6,453
DEO icon
1371
Diageo
DEO
$45.6B
– –
-2,557
DK icon
1372
Delek US
DK
$2.32B
– –
-6,295
DOCS icon
1373
Doximity
DOCS
$4.51B
– –
-3,388
DOX icon
1374
Amdocs
DOX
$7.17B
– –
-3,834
EIX icon
1375
Edison International
EIX
$27.2B
– –
-3,637
53 54
55
56 57