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
CNX icon
1351
CNX Resources
CNX
$5.45B
$364K ﹤0.01%
11,327
-2,596
EXAS icon
1352
Exact Sciences
EXAS
$19.2B
$363K ﹤0.01%
6,638
-9,281
PARR icon
1353
Par Pacific Holdings
PARR
$2.25B
$362K ﹤0.01%
10,224
-4
VFH icon
1354
Vanguard Financials ETF
VFH
$13.1B
$362K ﹤0.01%
2,758
-610
AMSC icon
1355
American Superconductor
AMSC
$1.45B
$361K ﹤0.01%
6,076
+133
FOUR icon
1356
Shift4
FOUR
$4.82B
$361K ﹤0.01%
4,658
+320
DOX icon
1357
Amdocs
DOX
$8.28B
$360K ﹤0.01%
4,383
-3,860
DCOM icon
1358
Dime Community Bancshares
DCOM
$1.31B
$359K ﹤0.01%
12,033
+45
BSCR icon
1359
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$358K ﹤0.01%
18,177
+292
LIVN icon
1360
LivaNova
LIVN
$3.46B
$358K ﹤0.01%
6,826
-466
BLD icon
1361
TopBuild
BLD
$12.6B
$357K ﹤0.01%
914
+66
PD icon
1362
PagerDuty
PD
$1.11B
$357K ﹤0.01%
21,599
+6,933
APO icon
1363
Apollo Global Management
APO
$78.1B
$357K ﹤0.01%
2,677
+1,203
HAFN icon
1364
Hafnia
HAFN
$2.97B
$356K ﹤0.01%
59,485
+33,880
ARLU icon
1365
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.7M
$356K ﹤0.01%
11,950
SIG icon
1366
Signet Jewelers
SIG
$3.65B
$354K ﹤0.01%
3,694
+197
IGLB icon
1367
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$354K ﹤0.01%
6,868
-161
INOD icon
1368
Innodata
INOD
$1.9B
$351K ﹤0.01%
4,549
-121
RRX icon
1369
Regal Rexnord
RRX
$9.16B
$350K ﹤0.01%
2,442
+219
STZ icon
1370
Constellation Brands
STZ
$24B
$350K ﹤0.01%
2,598
-1,046
KKR icon
1371
KKR & Co
KKR
$113B
$350K ﹤0.01%
2,692
+446
PGY icon
1372
Pagaya Technologies
PGY
$1.92B
$349K ﹤0.01%
11,755
+133
YETI icon
1373
Yeti Holdings
YETI
$3.36B
$349K ﹤0.01%
10,509
+567
EPP icon
1374
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$348K ﹤0.01%
6,747
-1,337
CATY icon
1375
Cathay General Bancorp
CATY
$3.38B
$348K ﹤0.01%
7,239
+193
53 54
55
56 57