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
BFH icon
1051
Bread Financial
BFH
$2.9B
$536K ﹤0.01%
9,386
+3,664
TTEK icon
1052
Tetra Tech
TTEK
$8.47B
$535K ﹤0.01%
14,889
+7,620
FULT icon
1053
Fulton Financial
FULT
$3.19B
$535K ﹤0.01%
29,634
+9,976
GNRC icon
1054
Generac Holdings
GNRC
$9.11B
$534K ﹤0.01%
3,726
-7,221
SU icon
1055
Suncor Energy
SU
$51.2B
$533K ﹤0.01%
14,245
+4,580
BBWI icon
1056
Bath & Body Works
BBWI
$4.72B
$532K ﹤0.01%
17,769
-35,331
WRBY icon
1057
Warby Parker
WRBY
$2.1B
$531K ﹤0.01%
+24,201
ABM icon
1058
ABM Industries
ABM
$2.57B
$530K ﹤0.01%
11,227
+440
SWTX
1059
DELISTED
SpringWorks Therapeutics
SWTX
$530K ﹤0.01%
+11,278
EMN icon
1060
Eastman Chemical
EMN
$6.99B
$530K ﹤0.01%
7,098
-4,634
ACI icon
1061
Albertsons Companies
ACI
$9.74B
$529K ﹤0.01%
24,607
-12,766
ABCB icon
1062
Ameris Bancorp
ABCB
$5.05B
$528K ﹤0.01%
8,167
-767
Z icon
1063
Zillow
Z
$17.7B
$528K ﹤0.01%
7,543
-9,502
VBTX
1064
DELISTED
Veritex Holdings
VBTX
$528K ﹤0.01%
20,236
+7,357
LZ icon
1065
LegalZoom.com
LZ
$1.79B
$525K ﹤0.01%
58,932
+10,343
OEF icon
1066
iShares S&P 100 ETF
OEF
$27.3B
$523K ﹤0.01%
1,717
+144
PAVE icon
1067
Global X US Infrastructure Development ETF
PAVE
$9.61B
$520K ﹤0.01%
11,930
+3,056
FYBR icon
1068
Frontier Communications
FYBR
$9.48B
$519K ﹤0.01%
14,267
+308
GAM
1069
General American Investors Company
GAM
$1.46B
$519K ﹤0.01%
9,266
MTDR icon
1070
Matador Resources
MTDR
$4.89B
$518K ﹤0.01%
10,864
-2,359
KD icon
1071
Kyndryl
KD
$6.02B
$516K ﹤0.01%
12,294
-17,335
SMH icon
1072
VanEck Semiconductor ETF
SMH
$35.4B
$515K ﹤0.01%
1,846
+251
BLBD icon
1073
Blue Bird Corp
BLBD
$1.6B
$514K ﹤0.01%
11,915
-1,608
LPX icon
1074
Louisiana-Pacific
LPX
$5.47B
$514K ﹤0.01%
+5,977
CBOE icon
1075
Cboe Global Markets
CBOE
$26.9B
$514K ﹤0.01%
2,203
+108
41 42
43
44 45