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
E icon
1026
ENI
E
$56.9B
$663K ﹤0.01%
18,963
+216
MUFG icon
1027
Mitsubishi UFJ Financial
MUFG
$185B
$659K ﹤0.01%
41,332
+17,384
AMTM
1028
Amentum Holdings
AMTM
$6.96B
$657K ﹤0.01%
27,417
+1,058
NWL icon
1029
Newell Brands
NWL
$1.58B
$656K ﹤0.01%
125,206
-118,200
JIVE icon
1030
JPMorgan International Value ETF
JIVE
$968M
$656K ﹤0.01%
8,699
+187
PBF icon
1031
PBF Energy
PBF
$3.91B
$655K ﹤0.01%
21,717
+2,219
RACE icon
1032
Ferrari
RACE
$69.8B
$653K ﹤0.01%
1,345
-25
VCEB icon
1033
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$651K ﹤0.01%
10,147
+5,255
ABCB icon
1034
Ameris Bancorp
ABCB
$5.24B
$650K ﹤0.01%
8,873
+706
MSTR icon
1035
Strategy Inc
MSTR
$54.1B
$649K ﹤0.01%
2,014
-59
HP icon
1036
Helmerich & Payne
HP
$2.98B
$647K ﹤0.01%
29,292
+8,520
APA icon
1037
APA Corp
APA
$9.56B
$647K ﹤0.01%
26,645
-104
XVV icon
1038
iShares ESG Screened S&P 500 ETF
XVV
$489M
$646K ﹤0.01%
+12,547
SU icon
1039
Suncor Energy
SU
$53.7B
$645K ﹤0.01%
15,432
+1,187
TY icon
1040
TRI-Continental Corp
TY
$1.81B
$644K ﹤0.01%
18,950
DTD icon
1041
WisdomTree US Total Dividend Fund
DTD
$1.48B
$639K ﹤0.01%
7,608
VALE icon
1042
Vale
VALE
$56.8B
$637K ﹤0.01%
58,623
+1,657
TRMK icon
1043
Trustmark
TRMK
$2.36B
$635K ﹤0.01%
16,028
+112
KRE icon
1044
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$634K ﹤0.01%
10,022
-267
IEI icon
1045
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$634K ﹤0.01%
+5,304
BBW icon
1046
Build-A-Bear
BBW
$753M
$634K ﹤0.01%
9,715
+2,217
TTMI icon
1047
TTM Technologies
TTMI
$6.9B
$630K ﹤0.01%
10,943
+541
URBN icon
1048
Urban Outfitters
URBN
$7.1B
$629K ﹤0.01%
8,808
+90
BAX icon
1049
Baxter International
BAX
$9.71B
$629K ﹤0.01%
27,628
-990
RLAY icon
1050
Relay Therapeutics
RLAY
$1.36B
$628K ﹤0.01%
120,374
-48,073
40 41
42
43 44