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
CFFN icon
1476
Capitol Federal Financial
CFFN
$878M
$294K ﹤0.01%
46,342
+5,542
BITB icon
1477
Bitwise Bitcoin ETF
BITB
$3.57B
$294K ﹤0.01%
+4,726
VSAT icon
1478
Viasat
VSAT
$4.84B
$293K ﹤0.01%
+9,999
BTU icon
1479
Peabody Energy
BTU
$3.56B
$292K ﹤0.01%
+11,003
MSLC
1480
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.5B
$292K ﹤0.01%
+5,298
HEI icon
1481
HEICO Corp
HEI
$43.7B
$292K ﹤0.01%
903
+69
AGYS icon
1482
Agilysys
AGYS
$3.56B
$291K ﹤0.01%
2,767
ARDX icon
1483
Ardelyx
ARDX
$1.42B
$291K ﹤0.01%
52,748
+13,362
HLN icon
1484
Haleon
HLN
$42.9B
$291K ﹤0.01%
32,397
-47,620
CPA icon
1485
Copa Holdings
CPA
$4.96B
$290K ﹤0.01%
2,440
+254
FUTU icon
1486
Futu Holdings
FUTU
$24.1B
$290K ﹤0.01%
+1,666
RGTI icon
1487
Rigetti Computing
RGTI
$9.2B
$290K ﹤0.01%
+9,718
BVN icon
1488
Compañía de Minas Buenaventura
BVN
$6.35B
$289K ﹤0.01%
11,873
+1,744
IART icon
1489
Integra LifeSciences
IART
$1.06B
$288K ﹤0.01%
+20,112
SPYX icon
1490
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$288K ﹤0.01%
5,253
+798
TLK icon
1491
Telkom Indonesia
TLK
$21.7B
$288K ﹤0.01%
15,290
+607
ISCG icon
1492
iShares Morningstar Small-Cap Growth ETF
ISCG
$809M
$287K ﹤0.01%
5,290
-216
XJR icon
1493
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$287K ﹤0.01%
+6,746
BXP icon
1494
Boston Properties
BXP
$11.3B
$286K ﹤0.01%
+3,851
QGEN icon
1495
Qiagen
QGEN
$10.2B
$286K ﹤0.01%
6,394
-1,580
AMX icon
1496
America Movil
AMX
$65.6B
$285K ﹤0.01%
+13,552
BZ icon
1497
Kanzhun
BZ
$10B
$284K ﹤0.01%
12,170
+183
HCSG icon
1498
Healthcare Services Group
HCSG
$1.33B
$284K ﹤0.01%
16,882
+167
WH icon
1499
Wyndham Hotels & Resorts
WH
$5.51B
$283K ﹤0.01%
3,547
-3
BBWI icon
1500
Bath & Body Works
BBWI
$3.89B
$283K ﹤0.01%
10,998
-6,771
58 59
60
61 62