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
LUMN icon
776
Lumen
LUMN
$9.78B
$1.26M 0.01%
206,307
-281
ASAN icon
777
Asana
ASAN
$3.38B
$1.26M 0.01%
94,043
-2,372
LEN icon
778
Lennar Class A
LEN
$32.8B
$1.26M 0.01%
9,962
-506
IDV icon
779
iShares International Select Dividend ETF
IDV
$6.44B
$1.25M 0.01%
34,238
-179
ROL icon
780
Rollins
ROL
$29.2B
$1.24M 0.01%
21,186
-233
EPR icon
781
EPR Properties
EPR
$3.99B
$1.23M 0.01%
21,275
-130
JKHY icon
782
Jack Henry & Associates
JKHY
$12.8B
$1.23M 0.01%
8,267
-578
PAYX icon
783
Paychex
PAYX
$40.6B
$1.23M 0.01%
9,673
-381
DVY icon
784
iShares Select Dividend ETF
DVY
$20.7B
$1.23M 0.01%
8,628
-1,759
CACI icon
785
CACI
CACI
$13.1B
$1.23M 0.01%
2,458
+731
OCTU
786
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.3M
$1.22M 0.01%
43,709
-16
ACGL icon
787
Arch Capital
ACGL
$33.7B
$1.22M 0.01%
13,435
-1,648
TDG icon
788
TransDigm Group
TDG
$75.5B
$1.22M 0.01%
925
-412
AMLP icon
789
Alerian MLP ETF
AMLP
$10.7B
$1.22M 0.01%
25,930
BP icon
790
BP
BP
$94.9B
$1.21M 0.01%
35,251
+65
MMS icon
791
Maximus
MMS
$4.64B
$1.21M 0.01%
13,201
+3,146
WDAY icon
792
Workday
WDAY
$56B
$1.21M 0.01%
5,008
-979
MELI icon
793
Mercado Libre
MELI
$107B
$1.2M 0.01%
514
+106
FTS icon
794
Fortis
FTS
$25.9B
$1.2M 0.01%
23,638
-138
BSM icon
795
Black Stone Minerals
BSM
$3.04B
$1.2M 0.01%
91,242
+500
STNG icon
796
Scorpio Tankers
STNG
$2.93B
$1.2M 0.01%
21,375
+7,197
CLX icon
797
Clorox
CLX
$12.9B
$1.2M 0.01%
9,698
+2,436
DVA icon
798
DaVita
DVA
$8.35B
$1.2M 0.01%
8,995
-1,206
MP icon
799
MP Materials
MP
$10.5B
$1.19M 0.01%
17,809
+2,462
FITB icon
800
Fifth Third Bancorp
FITB
$29.6B
$1.19M 0.01%
26,659
+3,052
30 31
32
33 34