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
SN icon
1001
SharkNinja
SN
$15.2B
$701K ﹤0.01%
6,792
+232
XOP icon
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$698K ﹤0.01%
5,279
FE icon
1003
FirstEnergy
FE
$26.1B
$697K ﹤0.01%
15,204
+60
RS icon
1004
Reliance Steel & Aluminium
RS
$15.1B
$695K ﹤0.01%
2,474
-1,321
VTR icon
1005
Ventas
VTR
$37.6B
$692K ﹤0.01%
9,889
+2,718
TPL icon
1006
Texas Pacific Land
TPL
$21B
$691K ﹤0.01%
740
+449
FHB icon
1007
First Hawaiian
FHB
$3.13B
$689K ﹤0.01%
27,740
+1,420
WMS icon
1008
Advanced Drainage Systems
WMS
$11.8B
$689K ﹤0.01%
4,966
-1,376
RWX icon
1009
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$687K ﹤0.01%
24,709
-356
BLBD icon
1010
Blue Bird Corp
BLBD
$1.62B
$687K ﹤0.01%
11,932
+17
GGG icon
1011
Graco
GGG
$13.8B
$686K ﹤0.01%
8,080
-4,448
OMF icon
1012
OneMain Financial
OMF
$7.63B
$685K ﹤0.01%
12,132
+377
UVSP icon
1013
Univest Financial
UVSP
$947M
$685K ﹤0.01%
22,817
+12,360
STLD icon
1014
Steel Dynamics
STLD
$25B
$684K ﹤0.01%
4,905
-505
SBSW icon
1015
Sibanye-Stillwater
SBSW
$8.82B
$681K ﹤0.01%
60,561
+4,018
VBTX
1016
DELISTED
Veritex Holdings
VBTX
$681K ﹤0.01%
20,298
+62
ATAT icon
1017
Atour Lifestyle Holdings
ATAT
$5.93B
$677K ﹤0.01%
18,003
+6,959
LQD icon
1018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$676K ﹤0.01%
6,068
+284
EPAM icon
1019
EPAM Systems
EPAM
$11B
$676K ﹤0.01%
+4,482
WRBY icon
1020
Warby Parker
WRBY
$2.33B
$673K ﹤0.01%
24,387
+186
VDC icon
1021
Vanguard Consumer Staples ETF
VDC
$7.29B
$670K ﹤0.01%
3,133
-321
GSK icon
1022
GSK
GSK
$98.9B
$668K ﹤0.01%
15,488
+3,357
UBS icon
1023
UBS Group
UBS
$121B
$668K ﹤0.01%
16,298
+6,467
MPLX icon
1024
MPLX
MPLX
$55.8B
$666K ﹤0.01%
13,328
FMC icon
1025
FMC
FMC
$1.7B
$663K ﹤0.01%
19,725
-41,596
39 40
41
42 43