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
RAL
1201
Ralliant Corp
RAL
$5.74B
$410K ﹤0.01%
+8,460
EVER icon
1202
EverQuote
EVER
$971M
$409K ﹤0.01%
+16,927
PAG icon
1203
Penske Automotive Group
PAG
$10.4B
$409K ﹤0.01%
2,380
-2,500
SBSW icon
1204
Sibanye-Stillwater
SBSW
$10.1B
$408K ﹤0.01%
56,543
+36,282
AWK icon
1205
American Water Works
AWK
$25.5B
$407K ﹤0.01%
2,927
+427
SNY icon
1206
Sanofi
SNY
$117B
$407K ﹤0.01%
8,423
+1,227
FSLR icon
1207
First Solar
FSLR
$28B
$407K ﹤0.01%
2,457
+14
PTCT icon
1208
PTC Therapeutics
PTCT
$6.1B
$404K ﹤0.01%
8,281
-5,487
HIMU
1209
iShares High Yield Muni Active ETF
HIMU
$2.35B
$404K ﹤0.01%
+8,299
CDE icon
1210
Coeur Mining
CDE
$11.4B
$403K ﹤0.01%
45,485
+7,611
FRME icon
1211
First Merchants
FRME
$2.17B
$401K ﹤0.01%
10,476
+4,116
NWE icon
1212
NorthWestern Energy
NWE
$3.96B
$401K ﹤0.01%
7,820
-628
WST icon
1213
West Pharmaceutical
WST
$19.8B
$400K ﹤0.01%
+1,827
R icon
1214
Ryder
R
$7.73B
$400K ﹤0.01%
2,514
-445
EPP icon
1215
iShares MSCI Pacific ex Japan ETF
EPP
$1.79B
$399K ﹤0.01%
8,084
+24
SOXX icon
1216
iShares Semiconductor ETF
SOXX
$17.3B
$399K ﹤0.01%
1,672
-794
RLJ icon
1217
RLJ Lodging Trust
RLJ
$1.13B
$399K ﹤0.01%
+54,796
WSBC icon
1218
WesBanco
WSBC
$3.19B
$399K ﹤0.01%
12,604
-1,589
KNSA icon
1219
Kiniksa Pharmaceuticals
KNSA
$3.13B
$398K ﹤0.01%
+14,385
GIL icon
1220
Gildan
GIL
$11.6B
$398K ﹤0.01%
8,077
+512
AEO icon
1221
American Eagle Outfitters
AEO
$4.47B
$396K ﹤0.01%
41,165
+25,962
ADX icon
1222
Adams Diversified Equity Fund
ADX
$2.8B
$395K ﹤0.01%
18,181
+110
SNCY icon
1223
Sun Country Airlines
SNCY
$759M
$394K ﹤0.01%
+33,518
CHDN icon
1224
Churchill Downs
CHDN
$7.93B
$393K ﹤0.01%
3,890
+870
CG icon
1225
Carlyle Group
CG
$21.3B
$392K ﹤0.01%
+7,625
47 48
49
50 51