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
VRNT
1251
DELISTED
Verint Systems
VRNT
$425K ﹤0.01%
+20,965
CRGY icon
1252
Crescent Energy
CRGY
$2.47B
$422K ﹤0.01%
47,362
-793
ALV icon
1253
Autoliv
ALV
$9.1B
$421K ﹤0.01%
3,407
+623
ULST icon
1254
State Street Ultra Short Term Bond ETF
ULST
$640M
$419K ﹤0.01%
10,299
DXPE icon
1255
DXP Enterprises
DXPE
$1.55B
$418K ﹤0.01%
3,511
+1
HRB icon
1256
H&R Block
HRB
$5.4B
$416K ﹤0.01%
8,222
-3,311
UBSI icon
1257
United Bankshares
UBSI
$5.31B
$415K ﹤0.01%
11,158
+716
CNH
1258
CNH Industrial
CNH
$11.8B
$414K ﹤0.01%
38,200
-49,971
ASPN icon
1259
Aspen Aerogels
ASPN
$288M
$414K ﹤0.01%
59,475
-585
ICUI icon
1260
ICU Medical
ICUI
$3.56B
$414K ﹤0.01%
3,449
-29
NWBI icon
1261
Northwest Bancshares
NWBI
$1.82B
$414K ﹤0.01%
33,389
-1,511
BKH icon
1262
Black Hills Corp
BKH
$5.37B
$414K ﹤0.01%
6,716
-6,195
AER icon
1263
AerCap
AER
$23.5B
$413K ﹤0.01%
3,417
+80
MNRO icon
1264
Monro
MNRO
$570M
$412K ﹤0.01%
22,945
+165
PAG icon
1265
Penske Automotive Group
PAG
$10.7B
$411K ﹤0.01%
2,363
-17
COWZ icon
1266
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$411K ﹤0.01%
7,151
+456
NYAX
1267
Nayax
NYAX
$1.67B
$409K ﹤0.01%
8,591
-24
SWX icon
1268
Southwest Gas
SWX
$5.77B
$409K ﹤0.01%
5,219
+208
FLOT icon
1269
iShares Floating Rate Bond ETF
FLOT
$8.96B
$408K ﹤0.01%
7,995
-590
XYZ
1270
Block Inc
XYZ
$37.1B
$407K ﹤0.01%
5,635
+582
PDD icon
1271
Pinduoduo
PDD
$166B
$407K ﹤0.01%
3,079
+151
VPL icon
1272
Vanguard FTSE Pacific ETF
VPL
$8.32B
$406K ﹤0.01%
4,627
-23,811
S icon
1273
SentinelOne
S
$5.68B
$406K ﹤0.01%
23,045
-18,098
ARMK icon
1274
Aramark
ARMK
$9.89B
$405K ﹤0.01%
+10,557
IXN icon
1275
iShares Global Tech ETF
IXN
$6.43B
$405K ﹤0.01%
3,925
+157
49 50
51
52 53