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
IRWD icon
1276
Ironwood Pharmaceuticals
IRWD
$607M
$405K ﹤0.01%
309,069
+41,293
IYF icon
1277
iShares US Financials ETF
IYF
$4.18B
$404K ﹤0.01%
3,192
-688
ESAB icon
1278
ESAB
ESAB
$6.84B
$404K ﹤0.01%
3,615
-3,239
IONQ icon
1279
IonQ
IONQ
$17.2B
$404K ﹤0.01%
+6,563
EZU icon
1280
iShare MSCI Eurozone ETF
EZU
$8.59B
$403K ﹤0.01%
6,509
+64
FSM icon
1281
Fortuna Silver Mines
FSM
$2.93B
$402K ﹤0.01%
44,910
-632
INSM icon
1282
Insmed
INSM
$44.1B
$401K ﹤0.01%
2,783
+747
OGN icon
1283
Organon & Co
OGN
$1.89B
$400K ﹤0.01%
37,495
+14,752
RPAY icon
1284
Repay Holdings
RPAY
$286M
$400K ﹤0.01%
76,483
+49,032
ASX icon
1285
ASE Group
ASX
$33.6B
$399K ﹤0.01%
36,022
+2,446
ACLS icon
1286
Axcelis
ACLS
$2.73B
$399K ﹤0.01%
4,085
+21
TPC
1287
Tutor Perini Cor
TPC
$3.57B
$399K ﹤0.01%
6,081
+342
TOV
1288
JLens 500 Jewish Advocacy U.S. ETF
TOV
$196M
$398K ﹤0.01%
+14,155
EGO icon
1289
Eldorado Gold
EGO
$6.18B
$398K ﹤0.01%
13,764
-265
KWR icon
1290
Quaker Houghton
KWR
$2.36B
$397K ﹤0.01%
3,014
+48
RLJ icon
1291
RLJ Lodging Trust
RLJ
$1.12B
$397K ﹤0.01%
55,073
+277
BCE icon
1292
BCE
BCE
$21.6B
$397K ﹤0.01%
16,952
+4,265
SNY icon
1293
Sanofi
SNY
$121B
$396K ﹤0.01%
8,398
-25
WAT icon
1294
Waters Corp
WAT
$23.7B
$396K ﹤0.01%
1,322
-525
ST icon
1295
Sensata Technologies
ST
$4.79B
$396K ﹤0.01%
12,971
+511
VTWO icon
1296
Vanguard Russell 2000 ETF
VTWO
$13.6B
$396K ﹤0.01%
4,050
EFX icon
1297
Equifax
EFX
$25.7B
$395K ﹤0.01%
1,540
+59
SDRL icon
1298
Seadrill
SDRL
$2.04B
$395K ﹤0.01%
13,072
+1,909
WEX icon
1299
WEX
WEX
$5.12B
$394K ﹤0.01%
+2,502
NPKI
1300
NPK International
NPKI
$1.06B
$394K ﹤0.01%
34,835
-281
50 51
52
53 54