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
FULT icon
1101
Fulton Financial
FULT
$3.39B
$566K ﹤0.01%
30,391
+757
KLIC icon
1102
Kulicke & Soffa
KLIC
$2.46B
$565K ﹤0.01%
13,909
+17
NUSC icon
1103
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$561K ﹤0.01%
12,716
-1,460
MOD icon
1104
Modine Manufacturing
MOD
$8.29B
$560K ﹤0.01%
3,940
-36
OUST icon
1105
Ouster
OUST
$1.43B
$558K ﹤0.01%
20,636
+1,744
MAN icon
1106
ManpowerGroup
MAN
$1.33B
$558K ﹤0.01%
14,719
+8,915
BFH icon
1107
Bread Financial
BFH
$3.25B
$558K ﹤0.01%
10,003
+617
CBOE icon
1108
Cboe Global Markets
CBOE
$26.6B
$555K ﹤0.01%
2,264
+61
SMFG icon
1109
Sumitomo Mitsui Financial
SMFG
$119B
$554K ﹤0.01%
33,106
+7,989
ACIW icon
1110
ACI Worldwide
ACIW
$4.85B
$552K ﹤0.01%
10,464
+5,815
QRVO icon
1111
Qorvo
QRVO
$8.26B
$552K ﹤0.01%
6,059
+2,375
PTCT icon
1112
PTC Therapeutics
PTCT
$6.08B
$552K ﹤0.01%
8,992
+711
TAK icon
1113
Takeda Pharmaceutical
TAK
$45.2B
$551K ﹤0.01%
37,640
+4,816
RIO icon
1114
Rio Tinto
RIO
$121B
$550K ﹤0.01%
8,332
+1,041
DES icon
1115
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$550K ﹤0.01%
16,324
+5,957
RRC icon
1116
Range Resources
RRC
$9.45B
$549K ﹤0.01%
14,582
+4,253
ATGE icon
1117
Adtalem Global Education
ATGE
$3.43B
$549K ﹤0.01%
3,551
-127
BNS icon
1118
Scotiabank
BNS
$86.9B
$548K ﹤0.01%
8,482
+398
EUFN icon
1119
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$548K ﹤0.01%
15,967
+672
JAZZ icon
1120
Jazz Pharmaceuticals
JAZZ
$10.2B
$548K ﹤0.01%
4,155
+1,934
MIR icon
1121
Mirion Technologies
MIR
$6.14B
$547K ﹤0.01%
23,502
+1,173
GVA icon
1122
Granite Construction
GVA
$4.67B
$546K ﹤0.01%
4,979
+24
BANC icon
1123
Banc of California
BANC
$2.94B
$545K ﹤0.01%
32,959
+567
EOS
1124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$544K ﹤0.01%
22,725
+7,040
HNRG icon
1125
Hallador Energy
HNRG
$844M
$543K ﹤0.01%
27,730
-455
43 44
45
46 47