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
FRDM icon
1126
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$543K ﹤0.01%
12,246
+1,998
SIGI icon
1127
Selective Insurance
SIGI
$4.71B
$541K ﹤0.01%
6,679
+2,759
LNC icon
1128
Lincoln National
LNC
$7.96B
$541K ﹤0.01%
13,426
-21
WTRG icon
1129
Essential Utilities
WTRG
$11B
$541K ﹤0.01%
13,564
-1,297
XLG icon
1130
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$538K ﹤0.01%
9,359
SHV icon
1131
iShares Short Treasury Bond ETF
SHV
$20.7B
$537K ﹤0.01%
4,857
-970
SKYW icon
1132
Skywest
SKYW
$4.14B
$535K ﹤0.01%
5,313
+28
PUK icon
1133
Prudential
PUK
$37.8B
$533K ﹤0.01%
19,051
+2,172
ACNB icon
1134
ACNB Corp
ACNB
$514M
$532K ﹤0.01%
12,071
+5,293
VMI icon
1135
Valmont Industries
VMI
$8.16B
$531K ﹤0.01%
1,369
+211
GLDM icon
1136
SPDR Gold MiniShares Trust
GLDM
$23.9B
$530K ﹤0.01%
6,934
+2,223
WCN icon
1137
Waste Connections
WCN
$44.6B
$530K ﹤0.01%
3,014
-839
MTDR icon
1138
Matador Resources
MTDR
$5.5B
$530K ﹤0.01%
11,787
+923
CCSI icon
1139
Consensus Cloud Solutions
CCSI
$433M
$529K ﹤0.01%
17,999
-1,624
BEKE icon
1140
KE Holdings
BEKE
$19.4B
$529K ﹤0.01%
27,822
+11,079
MPW icon
1141
Medical Properties Trust
MPW
$3.38B
$523K ﹤0.01%
103,059
+82,155
IEF icon
1142
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$522K ﹤0.01%
5,414
+1,124
ACMR icon
1143
ACM Research
ACMR
$2.2B
$522K ﹤0.01%
13,330
+64
GO icon
1144
Grocery Outlet
GO
$1.11B
$517K ﹤0.01%
+32,208
IUSB icon
1145
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$513K ﹤0.01%
10,976
-48
FTLS icon
1146
First Trust Long/Short Equity ETF
FTLS
$2.13B
$512K ﹤0.01%
7,326
+49
VAL icon
1147
Valaris
VAL
$4.2B
$512K ﹤0.01%
10,500
+2,752
TS icon
1148
Tenaris
TS
$21.2B
$512K ﹤0.01%
14,309
+3,220
SPHQ icon
1149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$512K ﹤0.01%
6,981
-963
AXTA icon
1150
Axalta
AXTA
$6.4B
$512K ﹤0.01%
17,877
+2,140
44 45
46
47 48