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
BOKF icon
876
BOK Financial
BOKF
$7.37B
$974K 0.01%
8,736
-2,037
RWO icon
877
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$971K 0.01%
21,225
-511
TXNM
878
TXNM Energy Inc
TXNM
$6.34B
$966K 0.01%
17,088
+740
AVY icon
879
Avery Dennison
AVY
$13.6B
$966K 0.01%
5,957
-463
NNN icon
880
NNN REIT
NNN
$7.81B
$960K 0.01%
22,563
+11,327
IWY icon
881
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$959K 0.01%
3,506
XYL icon
882
Xylem
XYL
$34.3B
$959K 0.01%
6,504
+620
FLTB icon
883
Fidelity Limited Term Bond ETF
FLTB
$325M
$958K 0.01%
18,908
+2,565
FTV icon
884
Fortive
FTV
$17B
$958K 0.01%
19,546
-5,956
DLR icon
885
Digital Realty Trust
DLR
$54.9B
$956K 0.01%
5,528
+174
MAS icon
886
Masco
MAS
$13.4B
$954K 0.01%
13,557
+104
IJJ icon
887
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$952K 0.01%
7,338
+106
KMX icon
888
CarMax
KMX
$5.73B
$949K 0.01%
21,161
-37,525
PDI icon
889
PIMCO Dynamic Income Fund
PDI
$7.56B
$949K 0.01%
47,948
-250
VDE icon
890
Vanguard Energy ETF
VDE
$7.36B
$946K 0.01%
7,520
-856
AEE icon
891
Ameren
AEE
$27.4B
$938K 0.01%
8,988
-418
G icon
892
Genpact
G
$7.79B
$934K ﹤0.01%
+22,296
CMPR icon
893
Cimpress
CMPR
$1.82B
$933K ﹤0.01%
14,794
+3,355
AVRE icon
894
Avantis Real Estate ETF
AVRE
$668M
$929K ﹤0.01%
+20,887
TSCO icon
895
Tractor Supply
TSCO
$28.6B
$924K ﹤0.01%
16,241
+2,113
CADE icon
896
Cadence Bank
CADE
$7.8B
$919K ﹤0.01%
24,481
+664
ALGN icon
897
Align Technology
ALGN
$11.1B
$914K ﹤0.01%
7,301
-11,128
BKU icon
898
Bankunited
BKU
$3.35B
$909K ﹤0.01%
23,826
+432
BTI icon
899
British American Tobacco
BTI
$125B
$905K ﹤0.01%
17,048
+3,251
FCFS icon
900
FirstCash
FCFS
$7.16B
$905K ﹤0.01%
5,710
+690
34 35
36
37 38