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
SNX icon
1501
TD Synnex
SNX
$12.7B
$283K ﹤0.01%
+1,729
AGCO icon
1502
AGCO
AGCO
$7.83B
$283K ﹤0.01%
2,644
+522
MMI icon
1503
Marcus & Millichap
MMI
$1.14B
$283K ﹤0.01%
9,632
+519
EXLS icon
1504
EXL Service
EXLS
$6.47B
$282K ﹤0.01%
+6,400
AEO icon
1505
American Eagle Outfitters
AEO
$4.11B
$281K ﹤0.01%
16,436
-24,729
CODI icon
1506
Compass Diversified
CODI
$572M
$281K ﹤0.01%
+42,476
STN icon
1507
Stantec
STN
$10.9B
$281K ﹤0.01%
2,608
+229
LION icon
1508
Lionsgate Studios
LION
$2.06B
$281K ﹤0.01%
40,729
+21,646
VICI icon
1509
VICI Properties
VICI
$30B
$281K ﹤0.01%
8,615
-1,380
WOOF icon
1510
Petco
WOOF
$848M
$281K ﹤0.01%
72,589
-4,231
TEN
1511
Tsakos Energy Navigation Ltd
TEN
$740M
$278K ﹤0.01%
+12,531
FBK icon
1512
FB Financial Corp
FBK
$3.08B
$277K ﹤0.01%
4,977
+245
EWL icon
1513
iShares MSCI Switzerland ETF
EWL
$1.46B
$277K ﹤0.01%
5,021
+80
DRVN icon
1514
Driven Brands
DRVN
$2.54B
$277K ﹤0.01%
17,216
-711
AGIO icon
1515
Agios Pharmaceuticals
AGIO
$1.59B
$277K ﹤0.01%
6,903
+20
BUSE icon
1516
First Busey Corp
BUSE
$2.13B
$277K ﹤0.01%
11,959
+1,584
GLNG icon
1517
Golar LNG
GLNG
$3.99B
$276K ﹤0.01%
6,833
+943
NLY icon
1518
Annaly Capital Management
NLY
$15.6B
$276K ﹤0.01%
+13,656
ALE icon
1519
Allete
ALE
$3.93B
$275K ﹤0.01%
4,146
-328
EFSC icon
1520
Enterprise Financial Services Corp
EFSC
$2.07B
$275K ﹤0.01%
4,748
+24
DWX icon
1521
SPDR S&P International Dividend ETF
DWX
$497M
$275K ﹤0.01%
6,437
LOGI icon
1522
Logitech
LOGI
$17.5B
$275K ﹤0.01%
+2,506
HDEF icon
1523
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.19B
$275K ﹤0.01%
9,333
KVUE icon
1524
Kenvue
KVUE
$32.6B
$274K ﹤0.01%
16,890
-4,955
APPN icon
1525
Appian
APPN
$2.88B
$274K ﹤0.01%
+8,965
59 60
61
62 63