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
CWB icon
1426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$321K ﹤0.01%
3,548
+667
PECO icon
1427
Phillips Edison & Co
PECO
$4.38B
$320K ﹤0.01%
9,324
-779
BRBR icon
1428
BellRing Brands
BRBR
$3.7B
$318K ﹤0.01%
+8,753
HSIC icon
1429
Henry Schein
HSIC
$8.55B
$318K ﹤0.01%
4,790
+101
DOW icon
1430
Dow Inc
DOW
$16.8B
$318K ﹤0.01%
13,864
-17,553
ABG icon
1431
Asbury Automotive
ABG
$4.54B
$318K ﹤0.01%
+1,299
TBBB icon
1432
BBB Foods
TBBB
$3.82B
$317K ﹤0.01%
+11,748
AGO icon
1433
Assured Guaranty
AGO
$4.1B
$316K ﹤0.01%
3,737
+898
SSTK icon
1434
Shutterstock
SSTK
$680M
$316K ﹤0.01%
15,156
+3,508
SNCY icon
1435
Sun Country Airlines
SNCY
$727M
$316K ﹤0.01%
26,749
-6,769
ANAB icon
1436
AnaptysBio
ANAB
$1.23B
$316K ﹤0.01%
10,309
-560
HMY icon
1437
Harmony Gold Mining
HMY
$11.8B
$315K ﹤0.01%
17,378
+461
NTGR icon
1438
NETGEAR
NTGR
$743M
$315K ﹤0.01%
9,734
-276
WTM icon
1439
White Mountains Insurance
WTM
$5.17B
$314K ﹤0.01%
188
-4
FTSD icon
1440
Franklin Short Duration US Government ETF
FTSD
$259M
$313K ﹤0.01%
3,443
-64
SHG icon
1441
Shinhan Financial Group
SHG
$25.9B
$313K ﹤0.01%
6,221
+213
TNC icon
1442
Tennant Co
TNC
$1.34B
$313K ﹤0.01%
3,859
+911
RBA icon
1443
RB Global
RBA
$18.3B
$311K ﹤0.01%
2,872
-46
CHH icon
1444
Choice Hotels
CHH
$4.2B
$311K ﹤0.01%
2,911
-83
VOD icon
1445
Vodafone
VOD
$30.2B
$311K ﹤0.01%
26,809
+1,819
HIMU
1446
iShares High Yield Muni Active ETF
HIMU
$2.33B
$310K ﹤0.01%
6,307
-1,992
VIOG icon
1447
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$310K ﹤0.01%
2,545
-94
UNFI icon
1448
United Natural Foods
UNFI
$2.03B
$310K ﹤0.01%
+8,235
TOTL icon
1449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$309K ﹤0.01%
7,608
-513
ISTR icon
1450
Investar Holding Corp
ISTR
$249M
$308K ﹤0.01%
13,249
+2
56 57
58
59 60