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
TMHC icon
1251
Taylor Morrison
TMHC
$5.8B
$372K ﹤0.01%
6,058
-742
IHI icon
1252
iShares US Medical Devices ETF
IHI
$4.3B
$372K ﹤0.01%
5,937
+367
LEA icon
1253
Lear
LEA
$5.71B
$370K ﹤0.01%
3,899
+1,050
LII icon
1254
Lennox International
LII
$17.3B
$370K ﹤0.01%
645
+35
WPC icon
1255
W.P. Carey
WPC
$14.8B
$370K ﹤0.01%
5,924
-279
COWZ icon
1256
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$369K ﹤0.01%
6,695
-3,944
ONEQ icon
1257
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$368K ﹤0.01%
4,594
WDS icon
1258
Woodside Energy
WDS
$32.1B
$366K ﹤0.01%
+23,707
GES icon
1259
Guess Inc
GES
$884M
$363K ﹤0.01%
30,049
+14,105
GPI icon
1260
Group 1 Automotive
GPI
$4.94B
$363K ﹤0.01%
831
+190
ALKS icon
1261
Alkermes
ALKS
$5.43B
$362K ﹤0.01%
12,660
+2,947
LSTR icon
1262
Landstar System
LSTR
$4.47B
$362K ﹤0.01%
2,603
+568
UYG icon
1263
ProShares Ultra Financials
UYG
$844M
$361K ﹤0.01%
3,773
ESS icon
1264
Essex Property Trust
ESS
$16.8B
$360K ﹤0.01%
1,272
+233
SHYG icon
1265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$359K ﹤0.01%
+8,330
IFF icon
1266
International Flavors & Fragrances
IFF
$15.9B
$359K ﹤0.01%
+4,886
MDB icon
1267
MongoDB
MDB
$29.4B
$359K ﹤0.01%
+1,711
ATAT icon
1268
Atour Lifestyle Holdings
ATAT
$5.42B
$359K ﹤0.01%
+11,044
HOPE icon
1269
Hope Bancorp
HOPE
$1.34B
$359K ﹤0.01%
+33,455
PSMT icon
1270
Pricesmart
PSMT
$3.61B
$358K ﹤0.01%
3,407
+801
ODFL icon
1271
Old Dominion Freight Line
ODFL
$29.3B
$357K ﹤0.01%
2,201
-264
TMP icon
1272
Tompkins Financial
TMP
$962M
$356K ﹤0.01%
5,675
-509
ASPN icon
1273
Aspen Aerogels
ASPN
$319M
$356K ﹤0.01%
+60,060
COKE icon
1274
Coca-Cola Consolidated
COKE
$11.8B
$355K ﹤0.01%
3,179
-5,841
PECO icon
1275
Phillips Edison & Co
PECO
$4.39B
$354K ﹤0.01%
10,103
+1,030
49 50
51
52 53