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
VST icon
751
Vistra
VST
$58.8B
$1.36M 0.01%
6,934
+648
OKTA icon
752
Okta
OKTA
$15.3B
$1.35M 0.01%
14,769
-18,987
LFUS icon
753
Littelfuse
LFUS
$6.36B
$1.35M 0.01%
5,221
+533
TFPM icon
754
Triple Flag Precious Metals
TFPM
$6.72B
$1.35M 0.01%
46,167
+6,457
AMT icon
755
American Tower
AMT
$82.2B
$1.34M 0.01%
6,959
-581
HOLX icon
756
Hologic
HOLX
$16.7B
$1.33M 0.01%
19,776
+170
AMBA icon
757
Ambarella
AMBA
$2.98B
$1.32M 0.01%
16,032
-988
DFCA icon
758
Dimensional California Municipal Bond ETF
DFCA
$582M
$1.32M 0.01%
26,546
-8,790
DFAI icon
759
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.32M 0.01%
36,209
+57
WBD icon
760
Warner Bros
WBD
$61.1B
$1.31M 0.01%
67,194
-2,372
SLQD icon
761
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.31M 0.01%
25,809
+21,082
CDNS icon
762
Cadence Design Systems
CDNS
$90.7B
$1.31M 0.01%
3,726
+93
UMBF icon
763
UMB Financial
UMBF
$8.71B
$1.3M 0.01%
11,024
+2,483
DCI icon
764
Donaldson
DCI
$10.2B
$1.3M 0.01%
15,916
+5,382
F icon
765
Ford
F
$52.1B
$1.3M 0.01%
108,754
+9,133
ASB icon
766
Associated Banc-Corp
ASB
$4.28B
$1.3M 0.01%
50,461
+1,013
CHT icon
767
Chunghwa Telecom
CHT
$32.2B
$1.3M 0.01%
29,705
+14
IGSB icon
768
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.28M 0.01%
24,198
-2,883
SIRI icon
769
SiriusXM
SIRI
$7.17B
$1.28M 0.01%
55,058
-38,569
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.27M 0.01%
26,675
+786
LNT icon
771
Alliant Energy
LNT
$17.1B
$1.27M 0.01%
18,873
+2,345
SBAC icon
772
SBA Communications
SBAC
$20B
$1.27M 0.01%
6,563
-11,087
ING icon
773
ING
ING
$76.4B
$1.27M 0.01%
48,565
+26,183
UHS icon
774
Universal Health Services
UHS
$14.4B
$1.27M 0.01%
6,193
-577
JBL icon
775
Jabil
JBL
$23B
$1.27M 0.01%
5,828
+54
29 30
31
32 33