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
NUSC icon
1026
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$578K ﹤0.01%
14,176
-5,357
IT icon
1027
Gartner
IT
$16.6B
$573K ﹤0.01%
1,418
+204
ACT icon
1028
Enact Holdings
ACT
$5.34B
$570K ﹤0.01%
15,337
+4,671
SPHQ icon
1029
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$566K ﹤0.01%
7,944
+3,314
DHS icon
1030
WisdomTree US High Dividend Fund
DHS
$1.28B
$565K ﹤0.01%
5,885
EXE
1031
Expand Energy Corp
EXE
$26.8B
$563K ﹤0.01%
4,812
+1,411
KOF icon
1032
Coca-Cola Femsa
KOF
$18.9B
$562K ﹤0.01%
5,813
+591
HDV icon
1033
iShares Core High Dividend ETF
HDV
$11.5B
$562K ﹤0.01%
4,792
-74
CAG icon
1034
Conagra Brands
CAG
$8.2B
$562K ﹤0.01%
+27,431
AAON icon
1035
Aaon
AAON
$8.61B
$558K ﹤0.01%
7,563
+63
CCI icon
1036
Crown Castle
CCI
$39B
$558K ﹤0.01%
5,429
+675
ALIT icon
1037
Alight
ALIT
$1.23B
$557K ﹤0.01%
+98,378
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
$555K ﹤0.01%
26,330
+7,910
STNG icon
1039
Scorpio Tankers
STNG
$3.31B
$555K ﹤0.01%
14,178
+3,641
MTD icon
1040
Mettler-Toledo International
MTD
$29.6B
$553K ﹤0.01%
471
+100
VALE icon
1041
Vale
VALE
$51.9B
$553K ﹤0.01%
56,966
+39,915
WTRG icon
1042
Essential Utilities
WTRG
$11.2B
$552K ﹤0.01%
+14,861
ALDX icon
1043
Aldeyra Therapeutics
ALDX
$282M
$552K ﹤0.01%
+144,104
TTWO icon
1044
Take-Two Interactive
TTWO
$42.9B
$552K ﹤0.01%
2,272
+887
ZION icon
1045
Zions Bancorporation
ZION
$7.71B
$552K ﹤0.01%
10,622
-15,180
CRUS icon
1046
Cirrus Logic
CRUS
$6.05B
$549K ﹤0.01%
5,263
-7,693
CTRA icon
1047
Coterra Energy
CTRA
$20.2B
$546K ﹤0.01%
21,532
-1,277
SKYW icon
1048
Skywest
SKYW
$3.95B
$544K ﹤0.01%
5,285
+2,175
NOG icon
1049
Northern Oil and Gas
NOG
$2.11B
$543K ﹤0.01%
+19,166
CMPR icon
1050
Cimpress
CMPR
$1.51B
$538K ﹤0.01%
+11,439
40 41
42
43 44