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
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
1001
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$608K ﹤0.01%
27,897
+559
AVSE icon
1002
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$608K ﹤0.01%
10,377
+5,817
E icon
1003
ENI
E
$55.2B
$608K ﹤0.01%
+18,747
MCY icon
1004
Mercury Insurance
MCY
$4.63B
$607K ﹤0.01%
9,015
-4,445
DTD icon
1005
WisdomTree US Total Dividend Fund
DTD
$1.46B
$605K ﹤0.01%
7,608
FRPT icon
1006
Freshpet
FRPT
$2.7B
$602K ﹤0.01%
8,858
-4,926
AZEK
1007
DELISTED
The AZEK Co
AZEK
$602K ﹤0.01%
11,070
+3,117
NET icon
1008
Cloudflare
NET
$81.5B
$601K ﹤0.01%
3,068
+512
TY icon
1009
TRI-Continental Corp
TY
$1.77B
$600K ﹤0.01%
18,950
FOXA icon
1010
Fox Class A
FOXA
$29.3B
$595K ﹤0.01%
10,620
+795
LULU icon
1011
lululemon athletica
LULU
$19.7B
$595K ﹤0.01%
2,504
-3,401
STZ icon
1012
Constellation Brands
STZ
$22.3B
$593K ﹤0.01%
3,644
+94
CRK icon
1013
Comstock Resources
CRK
$6.75B
$591K ﹤0.01%
21,359
+3,967
JIVE icon
1014
JPMorgan International Value ETF
JIVE
$647M
$590K ﹤0.01%
+8,512
RELX icon
1015
RELX
RELX
$76.9B
$589K ﹤0.01%
10,832
+3,980
NEU icon
1016
NewMarket
NEU
$7.3B
$585K ﹤0.01%
847
+170
HAFC icon
1017
Hanmi Financial
HAFC
$797M
$585K ﹤0.01%
23,700
+4,849
BUD icon
1018
AB InBev
BUD
$124B
$585K ﹤0.01%
8,512
+5,082
CFR icon
1019
Cullen/Frost Bankers
CFR
$8.04B
$584K ﹤0.01%
4,542
-1,868
RLAY icon
1020
Relay Therapeutics
RLAY
$1.05B
$583K ﹤0.01%
168,447
+89,633
NWG icon
1021
NatWest
NWG
$63.8B
$581K ﹤0.01%
41,091
+3,022
CNA icon
1022
CNA Financial
CNA
$12.2B
$581K ﹤0.01%
12,479
-8,058
TRMK icon
1023
Trustmark
TRMK
$2.29B
$580K ﹤0.01%
15,916
+3,708
CCJ icon
1024
Cameco
CCJ
$40.2B
$580K ﹤0.01%
7,812
-390
GTLS icon
1025
Chart Industries
GTLS
$9.02B
$579K ﹤0.01%
+3,514
39 40
41
42 43