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
GRAL
951
GRAIL Inc
GRAL
$3.94B
$796K ﹤0.01%
13,455
-420
NFG icon
952
National Fuel Gas
NFG
$7.46B
$795K ﹤0.01%
8,612
+4,821
DLTR icon
953
Dollar Tree
DLTR
$23B
$794K ﹤0.01%
8,412
-199
HII icon
954
Huntington Ingalls Industries
HII
$12.1B
$794K ﹤0.01%
2,757
+1,301
HMC icon
955
Honda
HMC
$38.1B
$792K ﹤0.01%
25,726
+3,653
EZM icon
956
WisdomTree US MidCap Fund
EZM
$816M
$791K ﹤0.01%
12,000
DECK icon
957
Deckers Outdoor
DECK
$13.8B
$790K ﹤0.01%
7,792
+712
CZA icon
958
Invesco Zacks Mid-Cap ETF
CZA
$184M
$786K ﹤0.01%
7,159
-425
MCY icon
959
Mercury Insurance
MCY
$5.01B
$778K ﹤0.01%
9,181
+166
IT icon
960
Gartner
IT
$16.7B
$778K ﹤0.01%
2,960
+1,542
JXN icon
961
Jackson Financial
JXN
$6.79B
$776K ﹤0.01%
7,662
+573
CCJ icon
962
Cameco
CCJ
$38.9B
$773K ﹤0.01%
9,214
+1,402
OKE icon
963
Oneok
OKE
$47.1B
$772K ﹤0.01%
10,580
+1,228
FOXA icon
964
Fox Class A
FOXA
$29.5B
$771K ﹤0.01%
12,222
+1,602
MFC icon
965
Manulife Financial
MFC
$59.1B
$765K ﹤0.01%
24,568
-2,731
KHC icon
966
Kraft Heinz
KHC
$29.6B
$761K ﹤0.01%
29,224
+11,218
BGRN icon
967
iShares USD Green Bond ETF
BGRN
$438M
$760K ﹤0.01%
+15,784
SMLV icon
968
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$758K ﹤0.01%
5,843
-412
PB icon
969
Prosperity Bancshares
PB
$6.65B
$756K ﹤0.01%
11,391
+4,211
ICFI icon
970
ICF International
ICFI
$1.54B
$753K ﹤0.01%
8,114
+2,704
ZION icon
971
Zions Bancorporation
ZION
$8.09B
$753K ﹤0.01%
13,304
+2,682
ALDX icon
972
Aldeyra Therapeutics
ALDX
$293M
$752K ﹤0.01%
144,061
-43
DKS icon
973
Dick's Sporting Goods
DKS
$20.4B
$749K ﹤0.01%
3,369
+154
CVE icon
974
Cenovus Energy
CVE
$34.4B
$748K ﹤0.01%
44,017
+6,438
BSCP icon
975
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$744K ﹤0.01%
35,950
+1,208
37 38
39
40 41