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
ONEQ icon
1151
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$512K ﹤0.01%
5,739
+1,145
CSL icon
1152
Carlisle Companies
CSL
$13.4B
$511K ﹤0.01%
1,553
-254
DMXF icon
1153
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$511K ﹤0.01%
+6,743
CMS icon
1154
CMS Energy
CMS
$22B
$511K ﹤0.01%
6,971
+1,409
CMF icon
1155
iShares California Muni Bond ETF
CMF
$3.61B
$509K ﹤0.01%
8,930
+41
SLF icon
1156
Sun Life Financial
SLF
$32.2B
$509K ﹤0.01%
8,485
-2,027
DAVE icon
1157
Dave Inc
DAVE
$2.75B
$509K ﹤0.01%
2,555
+18
BTC
1158
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$506K ﹤0.01%
+9,999
GFI icon
1159
Gold Fields
GFI
$36.6B
$506K ﹤0.01%
12,061
-663
MFG icon
1160
Mizuho Financial
MFG
$89.4B
$505K ﹤0.01%
75,331
+20,267
EXE
1161
Expand Energy Corp
EXE
$29.3B
$504K ﹤0.01%
4,746
-66
OSW icon
1162
OneSpaWorld
OSW
$2.04B
$504K ﹤0.01%
+23,847
GES icon
1163
Guess Inc
GES
$893M
$502K ﹤0.01%
30,050
+1
CRML icon
1164
Critical Metals Corp
CRML
$975M
$501K ﹤0.01%
80,579
+512
CARS icon
1165
Cars.com
CARS
$740M
$499K ﹤0.01%
40,874
LZ icon
1166
LegalZoom.com
LZ
$1.68B
$499K ﹤0.01%
48,115
-10,817
TEAM icon
1167
Atlassian
TEAM
$41.2B
$499K ﹤0.01%
3,126
-17,753
COOP
1168
DELISTED
Mr. Cooper
COOP
$499K ﹤0.01%
2,367
+8
ELF icon
1169
e.l.f. Beauty
ELF
$4.79B
$498K ﹤0.01%
+3,761
PNW icon
1170
Pinnacle West Capital
PNW
$10.6B
$497K ﹤0.01%
5,549
+154
ZBH icon
1171
Zimmer Biomet
ZBH
$18.5B
$497K ﹤0.01%
5,047
-2,138
SPTI icon
1172
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$497K ﹤0.01%
+17,182
CRUS icon
1173
Cirrus Logic
CRUS
$6.23B
$497K ﹤0.01%
3,963
-1,300
RNG icon
1174
RingCentral
RNG
$2.53B
$495K ﹤0.01%
+17,460
CG icon
1175
Carlyle Group
CG
$20.1B
$495K ﹤0.01%
7,888
+263
45 46
47
48 49