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
CFFN icon
1501
Capitol Federal Financial
CFFN
$803M
$249K ﹤0.01%
40,800
-8,472
TLK icon
1502
Telkom Indonesia
TLK
$20.5B
$249K ﹤0.01%
+14,683
PGY icon
1503
Pagaya Technologies
PGY
$1.87B
$248K ﹤0.01%
+11,622
GIB icon
1504
CGI
GIB
$18.9B
$248K ﹤0.01%
+2,363
AGO icon
1505
Assured Guaranty
AGO
$4.13B
$247K ﹤0.01%
+2,839
LEMB icon
1506
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$247K ﹤0.01%
6,120
-5,285
VIGI icon
1507
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$247K ﹤0.01%
2,739
+50
WY icon
1508
Weyerhaeuser
WY
$16.6B
$247K ﹤0.01%
9,601
-804
STRA icon
1509
Strategic Education
STRA
$1.82B
$246K ﹤0.01%
+2,893
OGS icon
1510
ONE Gas
OGS
$4.93B
$246K ﹤0.01%
3,422
+105
MUSA icon
1511
Murphy USA
MUSA
$6.81B
$246K ﹤0.01%
604
-48
CARE icon
1512
Carter Bankshares
CARE
$385M
$246K ﹤0.01%
14,161
-1,019
SGOL icon
1513
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$243K ﹤0.01%
7,720
KFY icon
1514
Korn Ferry
KFY
$3.38B
$243K ﹤0.01%
3,312
+165
ADNT icon
1515
Adient
ADNT
$1.55B
$243K ﹤0.01%
+12,471
GLNG icon
1516
Golar LNG
GLNG
$3.93B
$243K ﹤0.01%
+5,890
KIM icon
1517
Kimco Realty
KIM
$13.9B
$242K ﹤0.01%
11,504
-3,238
BCH icon
1518
Banco de Chile
BCH
$18.3B
$241K ﹤0.01%
+7,938
ANAB icon
1519
AnaptysBio
ANAB
$1.1B
$241K ﹤0.01%
+10,869
CPA icon
1520
Copa Holdings
CPA
$5.15B
$240K ﹤0.01%
+2,186
DHT icon
1521
DHT Holdings
DHT
$2.15B
$240K ﹤0.01%
+22,202
WSFS icon
1522
WSFS Financial
WSFS
$2.97B
$240K ﹤0.01%
+4,357
PBH icon
1523
Prestige Consumer Healthcare
PBH
$2.95B
$239K ﹤0.01%
+2,999
INOD icon
1524
Innodata
INOD
$2.07B
$239K ﹤0.01%
+4,670
SLQD icon
1525
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$239K ﹤0.01%
4,727
-312