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
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
776
CBRE Group
CBRE
$48.3B
$1.11M 0.01%
7,922
-8,059
ATR icon
777
AptarGroup
ATR
$8.02B
$1.11M 0.01%
7,090
+1,125
CVLT icon
778
Commault Systems
CVLT
$5.57B
$1.11M 0.01%
6,361
+1,285
BABA icon
779
Alibaba
BABA
$350B
$1.1M 0.01%
9,734
+1,861
DG icon
780
Dollar General
DG
$29.2B
$1.1M 0.01%
9,624
+4,921
CNI icon
781
Canadian National Railway
CNI
$61B
$1.1M 0.01%
10,580
+2,085
NBTB icon
782
NBT Bancorp
NBTB
$2.18B
$1.1M 0.01%
26,475
-4,704
XLI icon
783
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$1.1M 0.01%
7,453
+1,952
UCON icon
784
First Trust Smith Unconstrained Bond ETF
UCON
$3.17B
$1.1M 0.01%
44,122
-7,913
XLF icon
785
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.09M 0.01%
20,781
+1,325
KEYS icon
786
Keysight
KEYS
$35.2B
$1.09M 0.01%
6,635
+3,997
RHI icon
787
Robert Half
RHI
$2.77B
$1.09M 0.01%
26,478
+5,781
RIVN icon
788
Rivian
RIVN
$24.2B
$1.08M 0.01%
78,715
-32,766
MGM icon
789
MGM Resorts International
MGM
$9.99B
$1.08M 0.01%
31,446
-23,338
F icon
790
Ford
F
$52.5B
$1.08M 0.01%
99,621
+2,857
GGG icon
791
Graco
GGG
$13.7B
$1.08M 0.01%
12,528
+10,101
VSGX icon
792
Vanguard ESG International Stock ETF
VSGX
$5.48B
$1.08M 0.01%
+16,432
FN icon
793
Fabrinet
FN
$16.4B
$1.07M 0.01%
3,638
+1,799
FTCS icon
794
First Trust Capital Strength ETF
FTCS
$8.11B
$1.07M 0.01%
11,771
+726
MELI icon
795
Mercado Libre
MELI
$102B
$1.07M 0.01%
408
+77
LFUS icon
796
Littelfuse
LFUS
$6.32B
$1.06M 0.01%
4,688
+1,401
UAL icon
797
United Airlines
UAL
$36.2B
$1.06M 0.01%
13,346
+1,294
IRM icon
798
Iron Mountain
IRM
$24.5B
$1.06M 0.01%
10,333
+238
ZTS icon
799
Zoetis
ZTS
$55.7B
$1.05M 0.01%
6,764
-110
BP icon
800
BP
BP
$88.6B
$1.05M 0.01%
35,186
+635
30 31
32
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