SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
501
Veralto
VLTO
$25.3B
$2.85M 0.02%
26,726
+4,710
VGSR icon
502
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$2.85M 0.02%
267,379
+58,392
ADI icon
503
Analog Devices
ADI
$134B
$2.83M 0.01%
11,500
+651
PINS icon
504
Pinterest
PINS
$18.2B
$2.81M 0.01%
87,381
+26,359
CL icon
505
Colgate-Palmolive
CL
$63.5B
$2.81M 0.01%
35,133
-908
IDXX icon
506
Idexx Laboratories
IDXX
$58.5B
$2.79M 0.01%
4,366
+411
ILCG icon
507
iShares Morningstar Growth ETF
ILCG
$3B
$2.78M 0.01%
26,662
-673
NDAQ icon
508
Nasdaq
NDAQ
$50.5B
$2.77M 0.01%
31,327
+1,193
DFEV icon
509
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.77M 0.01%
86,786
-6,592
LHX icon
510
L3Harris
LHX
$51.2B
$2.77M 0.01%
9,055
+887
ALLE icon
511
Allegion
ALLE
$14.1B
$2.76M 0.01%
15,580
+13
EMLP icon
512
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$2.75M 0.01%
71,782
-981
PWR icon
513
Quanta Services
PWR
$67.8B
$2.71M 0.01%
6,546
-60
IAU icon
514
iShares Gold Trust
IAU
$65.5B
$2.71M 0.01%
37,216
+4,962
NOW icon
515
ServiceNow
NOW
$171B
$2.7M 0.01%
2,933
-337
MNA icon
516
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.69M 0.01%
75,054
-51
D icon
517
Dominion Energy
D
$51.5B
$2.68M 0.01%
43,850
-8,606
CMCSA icon
518
Comcast
CMCSA
$98.5B
$2.68M 0.01%
85,149
-114,527
BAH icon
519
Booz Allen Hamilton
BAH
$9.9B
$2.67M 0.01%
26,694
+14,207
AN icon
520
AutoNation
AN
$7.53B
$2.64M 0.01%
12,084
+326
OZK icon
521
Bank OZK
OZK
$5.15B
$2.64M 0.01%
51,800
+323
RMD icon
522
ResMed
RMD
$36.6B
$2.64M 0.01%
9,644
-1,214
FLS icon
523
Flowserve
FLS
$8.89B
$2.64M 0.01%
49,620
-8,882
RJF icon
524
Raymond James Financial
RJF
$30.6B
$2.64M 0.01%
15,277
-5,094
CSQ icon
525
Calamos Strategic Total Return Fund
CSQ
$3.04B
$2.6M 0.01%
134,743
19 20
21
22 23