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
SGOL icon
1376
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$348K ﹤0.01%
9,441
+1,721
TLRY icon
1377
Tilray
TLRY
$819M
$347K ﹤0.01%
200,536
+182,011
ATR icon
1378
AptarGroup
ATR
$8.01B
$347K ﹤0.01%
2,593
-4,497
SPIP icon
1379
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$347K ﹤0.01%
13,170
-386
GPI icon
1380
Group 1 Automotive
GPI
$4.95B
$347K ﹤0.01%
792
-39
NABL icon
1381
N-able
NABL
$1.39B
$346K ﹤0.01%
44,382
+26,450
ENTG icon
1382
Entegris
ENTG
$13.1B
$346K ﹤0.01%
3,740
+44
CYBR icon
1383
CyberArk
CYBR
$23.5B
$345K ﹤0.01%
715
+67
RPM icon
1384
RPM International
RPM
$13.6B
$345K ﹤0.01%
2,931
+94
MUR icon
1385
Murphy Oil
MUR
$4.7B
$345K ﹤0.01%
12,139
-87
ANF icon
1386
Abercrombie & Fitch
ANF
$4.57B
$343K ﹤0.01%
+4,010
CSGP icon
1387
CoStar Group
CSGP
$29.3B
$342K ﹤0.01%
4,055
+255
GSBD icon
1388
Goldman Sachs BDC
GSBD
$1.15B
$342K ﹤0.01%
33,638
+115
GNW icon
1389
Genworth Financial
GNW
$3.47B
$341K ﹤0.01%
38,335
+21,426
TGNA icon
1390
TEGNA Inc
TGNA
$3.12B
$339K ﹤0.01%
16,662
+4,070
OSBC icon
1391
Old Second Bancorp
OSBC
$1.03B
$338K ﹤0.01%
19,578
+242
HOPE icon
1392
Hope Bancorp
HOPE
$1.4B
$338K ﹤0.01%
31,389
-2,066
IBMN
1393
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$337K ﹤0.01%
12,573
XPEV icon
1394
XPeng
XPEV
$18B
$336K ﹤0.01%
14,366
-1,204
IHI icon
1395
iShares US Medical Devices ETF
IHI
$4.26B
$336K ﹤0.01%
5,593
-344
XCNY
1396
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.57M
$335K ﹤0.01%
12,267
CIBR icon
1397
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$334K ﹤0.01%
4,400
+78
LAD icon
1398
Lithia Motors
LAD
$7.9B
$334K ﹤0.01%
1,056
-311
KNX icon
1399
Knight Transportation
KNX
$8.23B
$333K ﹤0.01%
8,433
-1,433
HUBB icon
1400
Hubbell
HUBB
$22.8B
$333K ﹤0.01%
774
+14
54 55
56
57 58