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
MMI icon
1426
Marcus & Millichap
MMI
$1.14B
$280K ﹤0.01%
+9,113
DNB
1427
DELISTED
Dun & Bradstreet
DNB
$279K ﹤0.01%
30,707
+20,194
HTBK icon
1428
Heritage Commerce
HTBK
$648M
$279K ﹤0.01%
28,085
+3,605
SFNC icon
1429
Simmons First National
SFNC
$2.59B
$279K ﹤0.01%
+14,700
XPEV icon
1430
XPeng
XPEV
$21.4B
$278K ﹤0.01%
15,570
+200
SIG icon
1431
Signet Jewelers
SIG
$4.11B
$278K ﹤0.01%
+3,497
AVNS icon
1432
Avanos Medical
AVNS
$521M
$278K ﹤0.01%
+22,725
MOAT icon
1433
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$278K ﹤0.01%
2,964
-1,868
FUL icon
1434
H.B. Fuller
FUL
$3.13B
$278K ﹤0.01%
+4,616
RYTM icon
1435
Rhythm Pharmaceuticals
RYTM
$6.69B
$277K ﹤0.01%
+4,382
GNTX icon
1436
Gentex
GNTX
$5.15B
$276K ﹤0.01%
+12,566
GATX icon
1437
GATX Corp
GATX
$5.53B
$276K ﹤0.01%
1,799
+68
LPG icon
1438
Dorian LPG
LPG
$1.19B
$276K ﹤0.01%
+11,304
MUR icon
1439
Murphy Oil
MUR
$4.06B
$275K ﹤0.01%
12,226
+4,880
NXT icon
1440
Nextracker
NXT
$15.5B
$275K ﹤0.01%
+5,059
IBB icon
1441
iShares Biotechnology ETF
IBB
$6.31B
$275K ﹤0.01%
2,174
-99
UNIT
1442
Uniti Group
UNIT
$1.6B
$275K ﹤0.01%
63,592
+1,601
BLD icon
1443
TopBuild
BLD
$11.9B
$275K ﹤0.01%
848
-48
ISCG icon
1444
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$274K ﹤0.01%
5,506
+2
WK icon
1445
Workiva
WK
$5B
$274K ﹤0.01%
3,997
+1,180
HEI icon
1446
HEICO Corp
HEI
$45B
$274K ﹤0.01%
834
+33
OVV icon
1447
Ovintiv
OVV
$9.84B
$273K ﹤0.01%
7,169
-96,069
CLS icon
1448
Celestica
CLS
$37.1B
$272K ﹤0.01%
1,741
-1,283
SHG icon
1449
Shinhan Financial Group
SHG
$25.6B
$271K ﹤0.01%
+6,008
PARR icon
1450
Par Pacific Holdings
PARR
$2.07B
$271K ﹤0.01%
+10,228
56 57
58
59 60