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
NNN icon
1101
NNN REIT
NNN
$7.73B
$485K ﹤0.01%
11,236
+2,384
CARS icon
1102
Cars.com
CARS
$666M
$484K ﹤0.01%
40,874
-1,144
EUFN icon
1103
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$484K ﹤0.01%
15,295
+4,040
TRGP icon
1104
Targa Resources
TRGP
$36.9B
$483K ﹤0.01%
2,776
-5,088
PNW icon
1105
Pinnacle West Capital
PNW
$10.5B
$483K ﹤0.01%
5,395
+200
FTLS icon
1106
First Trust Long/Short Equity ETF
FTLS
$2.04B
$482K ﹤0.01%
7,277
-1,207
IGIB icon
1107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$482K ﹤0.01%
9,051
-9,776
FER icon
1108
Ferrovial SE
FER
$45.4B
$482K ﹤0.01%
+8,999
KTB icon
1109
Kontoor Brands
KTB
$4.01B
$481K ﹤0.01%
7,295
-47
MIR icon
1110
Mirion Technologies
MIR
$6.71B
$481K ﹤0.01%
+22,329
KLIC icon
1111
Kulicke & Soffa
KLIC
$2B
$481K ﹤0.01%
+13,892
PRGS icon
1112
Progress Software
PRGS
$1.81B
$480K ﹤0.01%
7,526
+97
FBTC icon
1113
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$480K ﹤0.01%
5,106
-434
IVLU icon
1114
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$478K ﹤0.01%
14,536
+354
WU icon
1115
Western Union
WU
$2.89B
$477K ﹤0.01%
56,684
-129,058
INVH icon
1116
Invitation Homes
INVH
$17.2B
$477K ﹤0.01%
+14,539
SPSB icon
1117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$475K ﹤0.01%
15,722
+562
CPB icon
1118
Campbell Soup
CPB
$9.15B
$474K ﹤0.01%
15,457
+2,669
SUSA icon
1119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$473K ﹤0.01%
3,735
+1,792
IYF icon
1120
iShares US Financials ETF
IYF
$4.02B
$469K ﹤0.01%
3,880
-683
CNX icon
1121
CNX Resources
CNX
$4.74B
$469K ﹤0.01%
13,923
+2,834
ATGE icon
1122
Adtalem Global Education
ATGE
$3.45B
$468K ﹤0.01%
3,678
+397
BCS icon
1123
Barclays
BCS
$75.7B
$468K ﹤0.01%
25,162
+1,882
AXTA icon
1124
Axalta
AXTA
$6.18B
$467K ﹤0.01%
15,737
-2,379
IDEV icon
1125
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$467K ﹤0.01%
6,142
-232
43 44
45
46 47