SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDQ
1401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-24,882
HNI icon
1402
HNI Corp
HNI
$2.61B
-4,365
GSBD icon
1403
Goldman Sachs BDC
GSBD
$1.14B
-33,638
GATX icon
1404
GATX Corp
GATX
$6.93B
-1,187
FWONK icon
1405
Liberty Media Series C
FWONK
$21.9B
-2,118
FTSD icon
1406
Franklin Short Duration US Government ETF
FTSD
$282M
-3,443
FLJP icon
1407
Franklin FTSE Japan ETF
FLJP
$3.52B
-5,998
FELV icon
1408
Fidelity Enhanced Large Cap Value ETF
FELV
$2.93B
-7,216
EWG icon
1409
iShares MSCI Germany ETF
EWG
$1.45B
-5,550
ETSY icon
1410
Etsy
ETSY
$5.97B
-3,658
ESAB icon
1411
ESAB
ESAB
$5.92B
-2,017
EPP icon
1412
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
-6,593
EIX icon
1413
Edison International
EIX
$26.5B
-3,637
DOX icon
1414
Amdocs
DOX
$7.04B
-3,834
DOCS icon
1415
Doximity
DOCS
$4.76B
-3,388
DK icon
1416
Delek US
DK
$3.01B
-6,295
DEO icon
1417
Diageo
DEO
$44.7B
-2,557
CNXC icon
1418
Concentrix
CNXC
$1.45B
-6,453
CLH icon
1419
Clean Harbors
CLH
$16.7B
-1,208
CELH icon
1420
Celsius Holdings
CELH
$8.61B
-4,599
CE icon
1421
Celanese
CE
$7.72B
-5,140
CBSH icon
1422
Commerce Bancshares
CBSH
$7.61B
-4,003
CALM icon
1423
Cal-Maine
CALM
$3.64B
-2,660
BSMP
1424
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-47,563
BSCP
1425
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-33,105