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
VYMI icon
1351
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$315K ﹤0.01%
3,928
+844
DFIP icon
1352
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$315K ﹤0.01%
+7,523
OLO
1353
DELISTED
Olo Inc
OLO
$315K ﹤0.01%
35,338
+1,694
UVSP icon
1354
Univest Financial
UVSP
$934M
$314K ﹤0.01%
10,457
+846
YETI icon
1355
Yeti Holdings
YETI
$3.43B
$313K ﹤0.01%
9,942
-2,160
LNTH icon
1356
Lantheus
LNTH
$4.43B
$313K ﹤0.01%
3,826
+106
QRVO icon
1357
Qorvo
QRVO
$7.89B
$313K ﹤0.01%
+3,684
AES icon
1358
AES
AES
$10.3B
$312K ﹤0.01%
+29,677
DFAW icon
1359
Dimensional World Equity ETF
DFAW
$994M
$312K ﹤0.01%
4,652
+781
MEI icon
1360
Methode Electronics
MEI
$235M
$312K ﹤0.01%
32,773
+14,386
RPM icon
1361
RPM International
RPM
$13.4B
$312K ﹤0.01%
2,837
+83
ALV icon
1362
Autoliv
ALV
$9.04B
$311K ﹤0.01%
+2,784
HUBB icon
1363
Hubbell
HUBB
$23.7B
$310K ﹤0.01%
760
-89
VCEB icon
1364
Vanguard ESG US Corporate Bond ETF
VCEB
$982M
$310K ﹤0.01%
+4,892
DEO icon
1365
Diageo
DEO
$48B
$310K ﹤0.01%
+3,074
BE icon
1366
Bloom Energy
BE
$20.6B
$310K ﹤0.01%
12,956
+54
RBA icon
1367
RB Global
RBA
$19.3B
$310K ﹤0.01%
+2,918
AKAM icon
1368
Akamai
AKAM
$12.6B
$309K ﹤0.01%
+3,880
GLDM icon
1369
SPDR Gold MiniShares Trust
GLDM
$25.3B
$309K ﹤0.01%
+4,711
SUB icon
1370
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$308K ﹤0.01%
2,894
-475
DXPE icon
1371
DXP Enterprises
DXPE
$1.74B
$308K ﹤0.01%
3,510
+336
TPL icon
1372
Texas Pacific Land
TPL
$19.8B
$307K ﹤0.01%
873
-249
PDD icon
1373
Pinduoduo
PDD
$161B
$306K ﹤0.01%
2,928
+1,155
MFG icon
1374
Mizuho Financial
MFG
$90.9B
$306K ﹤0.01%
55,064
+21,247
LYG icon
1375
Lloyds Banking Group
LYG
$77.7B
$306K ﹤0.01%
71,961
+25,181
53 54
55
56 57