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
R icon
1176
Ryder
R
$7.21B
$494K ﹤0.01%
2,621
+107
SMG icon
1177
ScottsMiracle-Gro
SMG
$3.28B
$492K ﹤0.01%
8,646
-1,287
CALM icon
1178
Cal-Maine
CALM
$4.01B
$492K ﹤0.01%
5,225
+243
SCCO icon
1179
Southern Copper
SCCO
$114B
$490K ﹤0.01%
4,075
-985
ONB icon
1180
Old National Bancorp
ONB
$8.65B
$489K ﹤0.01%
22,274
+1,563
RAMP icon
1181
LiveRamp
RAMP
$1.86B
$488K ﹤0.01%
17,990
-578
CHDN icon
1182
Churchill Downs
CHDN
$7.78B
$488K ﹤0.01%
5,027
+1,137
HBM icon
1183
Hudbay
HBM
$6.89B
$485K ﹤0.01%
32,010
+760
EAT icon
1184
Brinker International
EAT
$6.31B
$483K ﹤0.01%
3,814
-133
QTWO icon
1185
Q2 Holdings
QTWO
$4.58B
$481K ﹤0.01%
6,648
+64
FYBR icon
1186
Frontier Communications
FYBR
$9.51B
$481K ﹤0.01%
12,880
-1,387
KOF icon
1187
Coca-Cola Femsa
KOF
$18.9B
$481K ﹤0.01%
5,788
-25
IONS icon
1188
Ionis Pharmaceuticals
IONS
$13.3B
$478K ﹤0.01%
7,305
+1,698
XNTK icon
1189
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$477K ﹤0.01%
1,754
IBN icon
1190
ICICI Bank
IBN
$110B
$477K ﹤0.01%
15,795
-5,297
TRGP icon
1191
Targa Resources
TRGP
$37.7B
$477K ﹤0.01%
2,849
+73
CCI icon
1192
Crown Castle
CCI
$38.5B
$477K ﹤0.01%
4,942
-487
ALLY icon
1193
Ally Financial
ALLY
$12.9B
$476K ﹤0.01%
12,154
+340
SPSB icon
1194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$476K ﹤0.01%
15,722
IPG
1195
DELISTED
Interpublic Group of Companies
IPG
$476K ﹤0.01%
17,057
+4,667
DFAW icon
1196
Dimensional World Equity ETF
DFAW
$965M
$476K ﹤0.01%
6,619
+1,967
SCI icon
1197
Service Corp International
SCI
$10.7B
$475K ﹤0.01%
5,706
+2,460
ROP icon
1198
Roper Technologies
ROP
$48B
$474K ﹤0.01%
951
-173
FORM icon
1199
FormFactor
FORM
$4.44B
$474K ﹤0.01%
13,011
-201
GIL icon
1200
Gildan
GIL
$10.6B
$473K ﹤0.01%
8,177
+100
46 47
48
49 50