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
PYPL icon
551
PayPal
PYPL
$58.9B
$2.39M 0.01%
35,602
-18,218
SSB icon
552
SouthState Bank Corp
SSB
$8.94B
$2.39M 0.01%
24,133
+7,405
WELL icon
553
Welltower
WELL
$139B
$2.37M 0.01%
13,330
+2,721
TRMB icon
554
Trimble
TRMB
$19.6B
$2.37M 0.01%
29,052
+103
TSN icon
555
Tyson Foods
TSN
$20.2B
$2.36M 0.01%
43,406
-344
PRIM icon
556
Primoris Services
PRIM
$6.74B
$2.35M 0.01%
17,124
+20
NUE icon
557
Nucor
NUE
$36.9B
$2.34M 0.01%
17,266
+1,341
PLD icon
558
Prologis
PLD
$120B
$2.33M 0.01%
20,348
+2,926
ILCV icon
559
iShares Morningstar Value ETF
ILCV
$1.16B
$2.28M 0.01%
25,305
-656
FEBU
560
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.3M
$2.28M 0.01%
83,429
+644
DXCM icon
561
DexCom
DXCM
$25.1B
$2.27M 0.01%
33,806
+10,081
CP icon
562
Canadian Pacific Kansas City
CP
$64.8B
$2.27M 0.01%
30,499
+220
JNEU
563
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$25.1M
$2.25M 0.01%
75,097
ROKU icon
564
Roku
ROKU
$14.5B
$2.25M 0.01%
22,425
+8,321
TFX icon
565
Teleflex
TFX
$5.13B
$2.23M 0.01%
18,248
+8,166
RF icon
566
Regions Financial
RF
$22.3B
$2.23M 0.01%
84,597
+1,759
ZBRA icon
567
Zebra Technologies
ZBRA
$12.8B
$2.22M 0.01%
7,475
+465
SNAP icon
568
Snap
SNAP
$13.1B
$2.22M 0.01%
288,043
-5,294
DG icon
569
Dollar General
DG
$24.2B
$2.21M 0.01%
21,404
+11,780
TTD icon
570
Trade Desk
TTD
$19.3B
$2.21M 0.01%
45,030
+168
SAIC icon
571
Saic
SAIC
$4.03B
$2.21M 0.01%
22,209
-3,330
HSBC icon
572
HSBC
HSBC
$247B
$2.2M 0.01%
30,984
+3,451
BPOP icon
573
Popular Inc
BPOP
$7.62B
$2.2M 0.01%
17,309
+7,043
HLT icon
574
Hilton Worldwide
HLT
$65.4B
$2.19M 0.01%
8,429
+314
MGM icon
575
MGM Resorts International
MGM
$9.67B
$2.18M 0.01%
62,892
+31,446
21 22
23
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