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
BWA icon
801
BorgWarner
BWA
$9.61B
$1.05M 0.01%
31,434
+19,592
BOKF icon
802
BOK Financial
BOKF
$6.84B
$1.05M 0.01%
10,773
-6,746
BPMC
803
DELISTED
Blueprint Medicines
BPMC
$1.04M 0.01%
8,118
+3,610
LYB icon
804
LyondellBasell Industries
LYB
$13.8B
$1.04M 0.01%
17,959
-6,999
FFIV icon
805
F5
FFIV
$14.2B
$1.04M 0.01%
3,525
-2,256
PCTY icon
806
Paylocity
PCTY
$7.72B
$1.03M 0.01%
5,690
+4,092
RWR icon
807
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.03M 0.01%
10,674
+335
DBEF icon
808
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$1.03M 0.01%
+23,486
APP icon
809
Applovin
APP
$210B
$1.02M 0.01%
2,925
-7,722
TLH icon
810
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.02M 0.01%
10,053
-882
PRA icon
811
ProAssurance
PRA
$1.24B
$1.01M 0.01%
44,230
+4,344
VMC icon
812
Vulcan Materials
VMC
$38B
$1M 0.01%
3,836
+1,204
LNT icon
813
Alliant Energy
LNT
$17.3B
$999K 0.01%
16,528
+579
VRNS icon
814
Varonis Systems
VRNS
$4.03B
$999K 0.01%
19,677
+3,983
VDE icon
815
Vanguard Energy ETF
VDE
$7.31B
$998K 0.01%
8,376
+250
JANU
816
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.9M
$993K 0.01%
38,150
+9,157
INTF icon
817
iShares International Equity Factor ETF
INTF
$2.67B
$992K 0.01%
28,975
-4,257
XLV icon
818
Health Care Select Sector SPDR Fund
XLV
$36B
$989K 0.01%
7,338
+897
FNDC icon
819
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$987K 0.01%
23,468
+530
GBTC icon
820
Grayscale Bitcoin Trust
GBTC
$41.5B
$986K 0.01%
11,619
-14
CVNA icon
821
Carvana
CVNA
$43B
$979K 0.01%
2,906
+121
EPI icon
822
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$978K 0.01%
20,597
+32
IYG icon
823
iShares US Financial Services ETF
IYG
$1.93B
$975K 0.01%
11,385
-2,111
SLB icon
824
SLB Ltd
SLB
$54.8B
$974K 0.01%
28,825
-30,058
FITB icon
825
Fifth Third Bancorp
FITB
$28.3B
$971K 0.01%
23,607
+1,122
31 32
33
34 35