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
DTE icon
801
DTE Energy
DTE
$27.7B
$1.18M 0.01%
8,318
-183
VFC icon
802
VF Corp
VFC
$7.29B
$1.18M 0.01%
81,505
+14,616
DOV icon
803
Dover
DOV
$26.1B
$1.17M 0.01%
6,997
-1,188
BSMP icon
804
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$1.17M 0.01%
47,563
SJM icon
805
J.M. Smucker
SJM
$10.7B
$1.16M 0.01%
10,663
+6,065
DBEF icon
806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.16M 0.01%
24,898
+1,412
DOCU icon
807
DocuSign
DOCU
$14.2B
$1.15M 0.01%
16,017
-5,442
RGA icon
808
Reinsurance Group of America
RGA
$12.4B
$1.15M 0.01%
6,008
-5,717
YOU icon
809
Clear Secure
YOU
$3.28B
$1.15M 0.01%
34,514
+6
AEM icon
810
Agnico Eagle Mines
AEM
$84.9B
$1.15M 0.01%
6,833
+978
EXR icon
811
Extra Space Storage
EXR
$28.1B
$1.15M 0.01%
8,172
-12,588
VRNS icon
812
Varonis Systems
VRNS
$3.72B
$1.15M 0.01%
20,016
+339
SLV icon
813
iShares Silver Trust
SLV
$29.3B
$1.13M 0.01%
26,780
+7,679
PK icon
814
Park Hotels & Resorts
PK
$2.14B
$1.13M 0.01%
102,275
+7,533
ILCB icon
815
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.13M 0.01%
12,256
-1,207
DRI icon
816
Darden Restaurants
DRI
$20.6B
$1.13M 0.01%
5,948
-1,214
CVNA icon
817
Carvana
CVNA
$55.9B
$1.13M 0.01%
2,988
+82
FTAI icon
818
FTAI Aviation
FTAI
$17.5B
$1.12M 0.01%
6,733
+23
CPRT icon
819
Copart
CPRT
$37.6B
$1.12M 0.01%
24,894
+15,554
IMCG icon
820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.12M 0.01%
13,492
-2,097
BG icon
821
Bunge Global
BG
$18.4B
$1.11M 0.01%
13,720
-293
FTCS icon
822
First Trust Capital Strength ETF
FTCS
$8.23B
$1.11M 0.01%
11,899
+128
CMG icon
823
Chipotle Mexican Grill
CMG
$44.9B
$1.11M 0.01%
28,354
-55,573
CGNX icon
824
Cognex
CGNX
$6.32B
$1.11M 0.01%
24,489
+4,737
SRE icon
825
Sempra
SRE
$59.2B
$1.11M 0.01%
12,316
+3,573
31 32
33
34 35