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
DWX icon
1451
SPDR S&P International Dividend ETF
DWX
$488M
$271K ﹤0.01%
6,437
+165
TRP icon
1452
TC Energy
TRP
$54.4B
$271K ﹤0.01%
+5,551
EWL icon
1453
iShares MSCI Switzerland ETF
EWL
$1.33B
$271K ﹤0.01%
4,941
-401
HDEF icon
1454
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$269K ﹤0.01%
9,333
ON icon
1455
ON Semiconductor
ON
$19.6B
$269K ﹤0.01%
+5,129
ESGR
1456
DELISTED
Enstar Group
ESGR
$269K ﹤0.01%
+799
TPC
1457
Tutor Perini Cor
TPC
$3.32B
$268K ﹤0.01%
+5,739
KVYO icon
1458
Klaviyo
KVYO
$9.22B
$268K ﹤0.01%
+7,976
TDS icon
1459
Telephone and Data Systems
TDS
$4.33B
$268K ﹤0.01%
7,519
-304
PFIS icon
1460
Peoples Financial Services
PFIS
$464M
$267K ﹤0.01%
5,408
+5
VOD icon
1461
Vodafone
VOD
$27.6B
$266K ﹤0.01%
24,990
+12,983
LTH icon
1462
Life Time Group Holdings
LTH
$5.63B
$266K ﹤0.01%
8,780
+977
CNK icon
1463
Cinemark Holdings
CNK
$3.36B
$266K ﹤0.01%
8,813
-2,075
KNSL icon
1464
Kinsale Capital Group
KNSL
$9.26B
$265K ﹤0.01%
548
+99
INTR icon
1465
Inter&Co
INTR
$4.16B
$265K ﹤0.01%
35,619
+16,729
SCI icon
1466
Service Corp International
SCI
$11.3B
$264K ﹤0.01%
3,246
+379
CYBR icon
1467
CyberArk
CYBR
$25.4B
$264K ﹤0.01%
+648
SANM icon
1468
Sanmina
SANM
$9.27B
$264K ﹤0.01%
+2,695
LBRDK icon
1469
Liberty Broadband Class C
LBRDK
$7.28B
$264K ﹤0.01%
+2,679
VPU icon
1470
Vanguard Utilities ETF
VPU
$7.87B
$264K ﹤0.01%
+1,493
HELE icon
1471
Helen of Troy
HELE
$447M
$263K ﹤0.01%
9,271
+5,081
PSO icon
1472
Pearson
PSO
$8.34B
$263K ﹤0.01%
17,608
+5,608
HRTG icon
1473
Heritage Insurance Holdings
HRTG
$913M
$263K ﹤0.01%
+10,532
CR icon
1474
Crane Co
CR
$10.9B
$261K ﹤0.01%
+1,377
EFSC icon
1475
Enterprise Financial Services Corp
EFSC
$1.95B
$260K ﹤0.01%
+4,724
57 58
59
60 61