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
EPI icon
901
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$904K ﹤0.01%
20,447
-150
SPYD icon
902
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$900K ﹤0.01%
20,456
+5,844
SITE icon
903
SiteOne Landscape Supply
SITE
$5.97B
$898K ﹤0.01%
6,975
-4
BHP icon
904
BHP
BHP
$147B
$895K ﹤0.01%
16,058
+2,580
GNR icon
905
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$894K ﹤0.01%
15,102
+50
GHC icon
906
Graham Holdings Company
GHC
$4.84B
$894K ﹤0.01%
759
+314
CCEP icon
907
Coca-Cola Europacific Partners
CCEP
$41.2B
$890K ﹤0.01%
9,848
-114
GBTC icon
908
Grayscale Bitcoin Trust
GBTC
$37.1B
$889K ﹤0.01%
9,907
-1,712
TPH icon
909
Tri Pointe Homes
TPH
$2.96B
$888K ﹤0.01%
26,145
+1,363
UCB
910
United Community Banks
UCB
$3.8B
$888K ﹤0.01%
28,317
+453
QQQM icon
911
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$887K ﹤0.01%
3,590
+128
COIN icon
912
Coinbase
COIN
$74.7B
$887K ﹤0.01%
2,628
+364
VHT icon
913
Vanguard Health Care ETF
VHT
$17.3B
$886K ﹤0.01%
3,415
+6
AVSE icon
914
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$886K ﹤0.01%
13,939
+3,562
BSVO icon
915
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$886K ﹤0.01%
39,100
-2,167
NOBL icon
916
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$882K ﹤0.01%
8,558
-707
AKAM icon
917
Akamai
AKAM
$12.7B
$882K ﹤0.01%
11,636
+7,756
WTFC icon
918
Wintrust Financial
WTFC
$9.16B
$881K ﹤0.01%
6,653
+593
DON icon
919
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$881K ﹤0.01%
16,836
CDE icon
920
Coeur Mining
CDE
$10.4B
$873K ﹤0.01%
46,551
+1,066
TLH icon
921
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$873K ﹤0.01%
8,476
-1,577
GEHC icon
922
GE HealthCare
GEHC
$38.1B
$872K ﹤0.01%
11,618
+2,338
HR icon
923
Healthcare Realty
HR
$6.24B
$872K ﹤0.01%
48,342
+1,178
ASTH icon
924
Astrana Health
ASTH
$1.15B
$871K ﹤0.01%
30,713
+649
UCON icon
925
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$867K ﹤0.01%
34,426
-9,696
35 36
37
38 39