SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
Cap. Flow
+$518M
Cap. Flow %
20.9%
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$142M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$142M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$138M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.68M
3
AMGN icon
Amgen
AMGN
$2.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
LFUS icon
Littelfuse
LFUS
$1.38M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.38%
3 Financials 3.13%
4 Industrials 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
476
Host Hotels & Resorts
HST
$12B
$202K 0.01%
11,793
+51
+0.4% +$874
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$202K 0.01%
+1,526
New +$202K
HEAL
478
Global X Funds Global X HealthTech ETF
HEAL
$136M
$202K 0.01%
3,489
– –
ASB icon
479
Associated Banc-Corp
ASB
$4.42B
$200K 0.01%
+9,746
New +$200K
M icon
480
Macy's
M
$4.64B
$191K 0.01%
10,096
– –
HPE icon
481
Hewlett Packard
HPE
$31B
$189K 0.01%
12,932
+465
+4% +$6.8K
LUMN icon
482
Lumen
LUMN
$4.87B
$164K 0.01%
12,088
-96
-0.8% -$1.3K
NLY icon
483
Annaly Capital Management
NLY
$14.2B
$164K 0.01%
4,608
+5
+0.1% +$178
VTRS icon
484
Viatris
VTRS
$12.2B
$151K 0.01%
10,570
-385
-4% -$5.5K
AMCR icon
485
Amcor
AMCR
$19.1B
$147K 0.01%
12,832
-222
-2% -$2.54K
ET icon
486
Energy Transfer Partners
ET
$59.7B
$118K ﹤0.01%
+11,136
New +$118K
UMC icon
487
United Microelectronic
UMC
$17.1B
$107K ﹤0.01%
11,362
-1,103
-9% -$10.4K
OCGN icon
488
Ocugen
OCGN
$322M
$88K ﹤0.01%
11,000
– –
EGIO
489
DELISTED
Edgio, Inc. Common Stock
EGIO
$87K ﹤0.01%
+689
New +$87K
RIG icon
490
Transocean
RIG
$2.9B
$77K ﹤0.01%
17,061
– –
OESX icon
491
Orion Energy Systems
OESX
$25.6M
$57K ﹤0.01%
1,000
– –
ITRM icon
492
Iterum Therapeutics
ITRM
$30.3M
$32K ﹤0.01%
926
– –
REI icon
493
Ring Energy
REI
$207M
$30K ﹤0.01%
10,000
– –
SNGX icon
494
Soligenix
SNGX
$12.3M
$25K ﹤0.01%
93
– –
BNDW icon
495
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-4,997
Closed -$398K
ESGU icon
496
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,315
Closed -$210K
EXAS icon
497
Exact Sciences
EXAS
$10.2B
– –
-1,592
Closed -$210K
ISTR icon
498
Investar Holding Corp
ISTR
$227M
– –
-11,132
Closed -$229K
RAVN
499
DELISTED
Raven Industries Inc
RAVN
– –
-5,235
Closed -$201K
FSKR
500
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-29,115
Closed -$569K
17 18 19
20
21