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
HWC icon
676
Hancock Whitney
HWC
$5.23B
$1.62M 0.01%
25,923
+65
HPQ icon
677
HP
HPQ
$23.7B
$1.62M 0.01%
59,562
+13,323
KMB icon
678
Kimberly-Clark
KMB
$35.2B
$1.62M 0.01%
13,028
-16,554
UL icon
679
Unilever
UL
$146B
$1.62M 0.01%
27,288
-567
ROST icon
680
Ross Stores
ROST
$57.7B
$1.62M 0.01%
10,615
+623
PPG icon
681
PPG Industries
PPG
$22.6B
$1.61M 0.01%
15,353
+2,758
WING icon
682
Wingstop
WING
$7.66B
$1.61M 0.01%
6,403
-2,517
TXT icon
683
Textron
TXT
$14.6B
$1.6M 0.01%
18,948
+1,864
ICF icon
684
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.59M 0.01%
25,870
+1,440
SAN icon
685
Banco Santander
SAN
$161B
$1.58M 0.01%
151,127
+2,130
MSCI icon
686
MSCI
MSCI
$41B
$1.57M 0.01%
2,771
-5,491
RY icon
687
Royal Bank of Canada
RY
$220B
$1.57M 0.01%
10,663
-927
ZTS icon
688
Zoetis
ZTS
$55B
$1.57M 0.01%
10,716
+3,952
PRF icon
689
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$1.57M 0.01%
34,676
+694
LECO icon
690
Lincoln Electric
LECO
$13.1B
$1.56M 0.01%
6,616
+77
GTM
691
ZoomInfo Technologies
GTM
$3.17B
$1.55M 0.01%
141,688
-1,407
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.54M 0.01%
80,109
+556
ORLY icon
693
O'Reilly Automotive
ORLY
$83.8B
$1.53M 0.01%
14,187
-9,882
HPE icon
694
Hewlett Packard
HPE
$29.1B
$1.53M 0.01%
62,184
-6,637
EEMV icon
695
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.53M 0.01%
23,924
-1,015
KEYS icon
696
Keysight
KEYS
$35B
$1.53M 0.01%
8,719
+2,084
HST icon
697
Host Hotels & Resorts
HST
$12.1B
$1.52M 0.01%
89,467
+41,351
MRP
698
Millrose Properties Inc
MRP
$5.29B
$1.51M 0.01%
45,061
+57
MTG icon
699
MGIC Investment
MTG
$6.36B
$1.51M 0.01%
53,281
+6,726
TTC icon
700
Toro Company
TTC
$6.94B
$1.51M 0.01%
19,758
-6,206
26 27
28
29 30