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
CPT icon
1326
Camden Property Trust
CPT
$11.2B
$382K ﹤0.01%
3,573
-217
RNR icon
1327
RenaissanceRe
RNR
$12.3B
$380K ﹤0.01%
+1,498
CBSH icon
1328
Commerce Bancshares
CBSH
$7.28B
$380K ﹤0.01%
6,357
+2,340
EXPD icon
1329
Expeditors International
EXPD
$19.8B
$379K ﹤0.01%
3,091
+830
EMN icon
1330
Eastman Chemical
EMN
$7.02B
$379K ﹤0.01%
6,004
-1,094
NXT icon
1331
Nextpower Inc
NXT
$12.9B
$378K ﹤0.01%
5,114
+55
DRD
1332
DRDGold
DRD
$2.47B
$377K ﹤0.01%
13,654
-1
ZTO icon
1333
ZTO Express
ZTO
$16.2B
$376K ﹤0.01%
19,597
+7,355
REVG icon
1334
REV Group
REVG
$2.76B
$375K ﹤0.01%
6,615
+278
POST icon
1335
Post Holdings
POST
$5.2B
$375K ﹤0.01%
3,485
-647
UYG icon
1336
ProShares Ultra Financials
UYG
$849M
$374K ﹤0.01%
3,773
JMTG
1337
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$374K ﹤0.01%
7,341
-1,060
HOMB icon
1338
Home BancShares
HOMB
$5.59B
$374K ﹤0.01%
13,217
+3,287
RYAAY icon
1339
Ryanair
RYAAY
$34.5B
$371K ﹤0.01%
+6,164
PVH icon
1340
PVH
PVH
$4.21B
$370K ﹤0.01%
4,412
+1,079
CTBI icon
1341
Community Trust Bancorp
CTBI
$1.03B
$369K ﹤0.01%
6,601
+40
AVB icon
1342
AvalonBay Communities
AVB
$25.7B
$369K ﹤0.01%
1,911
+429
REX icon
1343
REX American Resources
REX
$1.11B
$369K ﹤0.01%
12,038
+132
FEX icon
1344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$367K ﹤0.01%
3,145
+4
WDS icon
1345
Woodside Energy
WDS
$32.1B
$367K ﹤0.01%
24,408
+701
KIM icon
1346
Kimco Realty
KIM
$13.8B
$367K ﹤0.01%
16,804
+5,300
ODFL icon
1347
Old Dominion Freight Line
ODFL
$31.6B
$365K ﹤0.01%
2,594
+393
RIVN icon
1348
Rivian
RIVN
$21.5B
$365K ﹤0.01%
24,848
-53,867
NXST icon
1349
Nexstar Media Group
NXST
$5.79B
$365K ﹤0.01%
1,844
+548
FIHL icon
1350
Fidelis Insurance
FIHL
$1.9B
$364K ﹤0.01%
20,060
-651
52 53
54
55 56