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
SMH icon
1076
VanEck Semiconductor ETF
SMH
$36.6B
$604K ﹤0.01%
1,850
+4
IVLU icon
1077
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$603K ﹤0.01%
17,007
+2,471
DY icon
1078
Dycom Industries
DY
$10.2B
$603K ﹤0.01%
2,066
+72
ACT icon
1079
Enact Holdings
ACT
$5.58B
$602K ﹤0.01%
15,691
+354
AMKR icon
1080
Amkor Technology
AMKR
$10.9B
$598K ﹤0.01%
21,072
+2,492
KTB icon
1081
Kontoor Brands
KTB
$4.35B
$598K ﹤0.01%
7,494
+199
LUV icon
1082
Southwest Airlines
LUV
$18.5B
$597K ﹤0.01%
18,705
-149
NTES icon
1083
NetEase
NTES
$89.2B
$597K ﹤0.01%
3,926
+234
TMHC icon
1084
Taylor Morrison
TMHC
$6.31B
$597K ﹤0.01%
9,037
+2,979
MTD icon
1085
Mettler-Toledo International
MTD
$29.3B
$595K ﹤0.01%
485
+14
DB icon
1086
Deutsche Bank
DB
$69.3B
$595K ﹤0.01%
16,806
+5,277
ADPT icon
1087
Adaptive Biotechnologies
ADPT
$2.62B
$595K ﹤0.01%
39,762
+97
GTLB icon
1088
GitLab
GTLB
$6.31B
$595K ﹤0.01%
13,191
-15,435
DHS icon
1089
WisdomTree US High Dividend Fund
DHS
$1.3B
$593K ﹤0.01%
5,885
Z icon
1090
Zillow
Z
$18.4B
$591K ﹤0.01%
7,671
+128
REYN icon
1091
Reynolds Consumer Products
REYN
$5.14B
$591K ﹤0.01%
+24,137
SENEA icon
1092
Seneca Foods Class A
SENEA
$810M
$585K ﹤0.01%
5,420
+868
TRU icon
1093
TransUnion
TRU
$16.2B
$584K ﹤0.01%
6,969
+1,710
EBC icon
1094
Eastern Bankshares
EBC
$4.23B
$582K ﹤0.01%
32,045
+160
TDC icon
1095
Teradata
TDC
$2.82B
$581K ﹤0.01%
27,013
-6,333
FSLR icon
1096
First Solar
FSLR
$27.5B
$579K ﹤0.01%
2,626
+169
PAVE icon
1097
Global X US Infrastructure Development ETF
PAVE
$9.81B
$578K ﹤0.01%
12,137
+207
CHD icon
1098
Church & Dwight Co
CHD
$20.1B
$577K ﹤0.01%
6,589
-504
GAM
1099
General American Investors Company
GAM
$1.37B
$576K ﹤0.01%
9,266
ALK icon
1100
Alaska Air
ALK
$5.26B
$571K ﹤0.01%
11,479
+2,231
42 43
44
45 46