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
SAP icon
926
SAP
SAP
$284B
$867K ﹤0.01%
3,245
+731
COKE icon
927
Coca-Cola Consolidated
COKE
$11B
$859K ﹤0.01%
7,335
+4,156
DTM icon
928
DT Midstream
DTM
$12.2B
$858K ﹤0.01%
7,593
+4
EUSB icon
929
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$856K ﹤0.01%
19,497
-40
NWG icon
930
NatWest
NWG
$66.7B
$855K ﹤0.01%
60,416
+19,325
ACWV icon
931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$853K ﹤0.01%
7,117
-377
GAP
932
The Gap Inc
GAP
$9.99B
$852K ﹤0.01%
39,837
-16,990
ENVA icon
933
Enova International
ENVA
$3.36B
$851K ﹤0.01%
7,396
+36
INGR icon
934
Ingredion
INGR
$6.92B
$847K ﹤0.01%
6,937
-2,445
FLUT icon
935
Flutter Entertainment
FLUT
$37.1B
$844K ﹤0.01%
3,321
+142
BE icon
936
Bloom Energy
BE
$24.2B
$844K ﹤0.01%
9,974
-2,982
PCTY icon
937
Paylocity
PCTY
$7.93B
$843K ﹤0.01%
5,294
-396
ADX icon
938
Adams Diversified Equity Fund
ADX
$2.77B
$840K ﹤0.01%
37,675
+19,494
SNA icon
939
Snap-on
SNA
$17.9B
$831K ﹤0.01%
2,398
+26
BMO icon
940
Bank of Montreal
BMO
$90.8B
$830K ﹤0.01%
6,373
+25
HBAN icon
941
Huntington Bancshares
HBAN
$26.8B
$830K ﹤0.01%
48,044
-475
AMCR icon
942
Amcor
AMCR
$19.5B
$828K ﹤0.01%
101,232
-156,687
B
943
Barrick Mining
B
$68.3B
$825K ﹤0.01%
25,174
+1,624
FRT icon
944
Federal Realty Investment Trust
FRT
$8.44B
$817K ﹤0.01%
+8,063
ET icon
945
Energy Transfer Partners
ET
$57.4B
$812K ﹤0.01%
47,299
+358
XLY icon
946
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$811K ﹤0.01%
3,385
-150
PHLT
947
DELISTED
Performant Healthcare Inc
PHLT
$809K ﹤0.01%
104,603
-6,500
CTRA icon
948
Coterra Energy
CTRA
$20.7B
$807K ﹤0.01%
34,140
+12,608
NVO icon
949
Novo Nordisk
NVO
$211B
$804K ﹤0.01%
14,497
+565
CNI icon
950
Canadian National Railway
CNI
$60.7B
$797K ﹤0.01%
8,454
-2,126
36 37
38
39 40