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
$20.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Sells

1 +$34.2M
2 +$19.7M
3 +$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.48%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLE icon
1451
Apple Hospitality REIT
APLE
$3.47B
$145K ﹤0.01%
+12,618
MBLY icon
1452
Mobileye
MBLY
$8.71B
$139K ﹤0.01%
+20,270
AQN icon
1453
Algonquin Power & Utilities
AQN
$4.53B
$131K ﹤0.01%
21,316
+2,818
CPAC
1454
Cementos Pacasmayo
CPAC
$901M
$130K ﹤0.01%
+13,014
AGNT
1455
eXp World Holdings
AGNT
$808M
$128K ﹤0.01%
21,334
+882
BSBR icon
1456
Santander
BSBR
$40.7B
$125K ﹤0.01%
21,024
-71
FSK icon
1457
FS KKR Capital
FSK
$3.04B
$124K ﹤0.01%
12,206
YMM icon
1458
Full Truck Alliance
YMM
$9.15B
$117K ﹤0.01%
14,054
-398
CGNT icon
1459
Cognyte Software
CGNT
$841M
$116K ﹤0.01%
+14,308
WVE icon
1460
Wave Life Sciences
WVE
$1.27B
$116K ﹤0.01%
15,951
+3,000
VNET
1461
VNET Group
VNET
$2.87B
$113K ﹤0.01%
13,441
-285
BULL
1462
Webull Corp
BULL
$3.4B
$111K ﹤0.01%
+23,030
TKC icon
1463
Turkcell
TKC
$4.98B
$110K ﹤0.01%
18,242
+3,972
MOMO
1464
Hello Group
MOMO
$881M
$109K ﹤0.01%
+18,846
NOK icon
1465
Nokia
NOK
$82.8B
$106K ﹤0.01%
+13,217
AZ icon
1466
A2Z Smart Technologies
AZ
$313M
$104K ﹤0.01%
15,625
AGNC icon
1467
AGNC Investment
AGNC
$11.9B
$104K ﹤0.01%
+10,337
VKI icon
1468
Invesco Advantage Municipal Income Trust II
VKI
$400M
$101K ﹤0.01%
11,623
+72
PRTA icon
1469
Prothena Corp
PRTA
$533M
$98.5K ﹤0.01%
+10,131
EGY icon
1470
Vaalco Energy
EGY
$559M
$98.3K ﹤0.01%
15,500
PRCH icon
1471
Porch Group
PRCH
$1.14B
$91.8K ﹤0.01%
+12,801
LPL icon
1472
LG Display
LPL
$5.55B
$90.3K ﹤0.01%
+23,282
QS icon
1473
QuantumScape Corp
QS
$5.52B
$82.2K ﹤0.01%
+12,890
FIP icon
1474
FTAI Infrastructure
FIP
$527M
$81.3K ﹤0.01%
16,460
+759
RES icon
1475
RPC Inc
RES
$1.47B
$78.1K ﹤0.01%
+11,036