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
IRM icon
826
Iron Mountain
IRM
$24.8B
$1.11M 0.01%
10,860
+527
APLS icon
827
Apellis Pharmaceuticals
APLS
$2.69B
$1.11M 0.01%
48,886
-50,297
XLF icon
828
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.1M 0.01%
20,433
-348
VFVA icon
829
Vanguard US Value Factor ETF
VFVA
$737M
$1.1M 0.01%
+8,609
M icon
830
Macy's
M
$6.11B
$1.1M 0.01%
61,128
+1,648
FFIV icon
831
F5
FFIV
$14B
$1.09M 0.01%
3,388
-137
AR icon
832
Antero Resources
AR
$11.2B
$1.09M 0.01%
32,575
-1,954
DEHP icon
833
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$1.09M 0.01%
35,786
-32,425
PRA icon
834
ProAssurance
PRA
$1.23B
$1.09M 0.01%
45,287
+1,057
GPOR icon
835
Gulfport Energy Corp
GPOR
$4.17B
$1.08M 0.01%
5,991
-495
LEVI icon
836
Levi Strauss
LEVI
$8.79B
$1.08M 0.01%
46,502
+18
CROX icon
837
Crocs
CROX
$4.65B
$1.08M 0.01%
12,925
+235
IDCC icon
838
InterDigital
IDCC
$8.8B
$1.08M 0.01%
3,118
+1
RWR icon
839
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.07M 0.01%
10,658
-16
ADM icon
840
Archer Daniels Midland
ADM
$29B
$1.07M 0.01%
17,870
+2,660
BOND icon
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.07M 0.01%
11,426
+6,469
JEPQ icon
842
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.07M 0.01%
18,541
-3,893
HUBS icon
843
HubSpot
HUBS
$19.6B
$1.07M 0.01%
2,278
-1,209
FRPT icon
844
Freshpet
FRPT
$3.05B
$1.06M 0.01%
19,319
+10,461
XLI icon
845
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$1.06M 0.01%
6,870
-583
RLI icon
846
RLI Corp
RLI
$5.74B
$1.06M 0.01%
16,204
-1,051
PEG icon
847
Public Service Enterprise Group
PEG
$40.3B
$1.05M 0.01%
12,612
+1,397
AL icon
848
Air Lease Corp
AL
$7.16B
$1.05M 0.01%
+16,490
FTRE icon
849
Fortrea Holdings
FTRE
$1.37B
$1.05M 0.01%
124,615
+22,116
CPB icon
850
Campbell Soup
CPB
$8.9B
$1.05M 0.01%
33,203
+17,746
32 33
34
35 36