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
IGIB icon
1201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$472K ﹤0.01%
8,728
-323
IX icon
1202
ORIX
IX
$30.7B
$471K ﹤0.01%
18,039
+1,304
ALRM icon
1203
Alarm.com
ALRM
$2.6B
$470K ﹤0.01%
8,852
+3,166
SPR icon
1204
Spirit AeroSystems
SPR
$4.64B
$470K ﹤0.01%
12,172
+19
RYN icon
1205
Rayonier
RYN
$3.28B
$468K ﹤0.01%
+17,623
LPG icon
1206
Dorian LPG
LPG
$1.07B
$467K ﹤0.01%
15,655
+4,351
CLS icon
1207
Celestica
CLS
$35.5B
$465K ﹤0.01%
1,886
+145
WNS
1208
DELISTED
WNS Holdings
WNS
$464K ﹤0.01%
6,090
+2,890
RWL icon
1209
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$464K ﹤0.01%
4,191
TTEK icon
1210
Tetra Tech
TTEK
$9.06B
$463K ﹤0.01%
13,862
-1,027
SWKS icon
1211
Skyworks Solutions
SWKS
$10.3B
$461K ﹤0.01%
5,991
-793
CPF icon
1212
Central Pacific Financial
CPF
$817M
$458K ﹤0.01%
15,102
-24
TDS icon
1213
Telephone and Data Systems
TDS
$4.54B
$458K ﹤0.01%
11,672
+4,153
MTX icon
1214
Minerals Technologies
MTX
$1.83B
$457K ﹤0.01%
7,355
-506
SUSA icon
1215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$455K ﹤0.01%
3,358
-377
LEA icon
1216
Lear
LEA
$5.67B
$454K ﹤0.01%
4,513
+614
EQH icon
1217
Equitable Holdings
EQH
$13.1B
$453K ﹤0.01%
8,927
-12,185
EHC icon
1218
Encompass Health
EHC
$11.4B
$453K ﹤0.01%
3,565
+444
VUSB icon
1219
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$452K ﹤0.01%
9,050
+400
MCHP icon
1220
Microchip Technology
MCHP
$34.4B
$452K ﹤0.01%
7,035
+1,148
RDY icon
1221
Dr. Reddy's Laboratories
RDY
$11.8B
$451K ﹤0.01%
32,275
+4,605
WPC icon
1222
W.P. Carey
WPC
$14.6B
$450K ﹤0.01%
6,661
+737
NOG icon
1223
Northern Oil and Gas
NOG
$2.33B
$450K ﹤0.01%
18,134
-1,032
KELYA icon
1224
Kelly Services Class A
KELYA
$309M
$449K ﹤0.01%
34,222
+18,137
LYG icon
1225
Lloyds Banking Group
LYG
$75.5B
$446K ﹤0.01%
98,310
+26,349
47 48
49
50 51