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
RKLB icon
1526
Rocket Lab Corp
RKLB
$25.4B
$274K ﹤0.01%
+5,720
VIGI icon
1527
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$274K ﹤0.01%
3,054
+315
PPC icon
1528
Pilgrim's Pride
PPC
$9.45B
$273K ﹤0.01%
+6,714
FDS icon
1529
Factset
FDS
$10.4B
$273K ﹤0.01%
954
+280
MTAL
1530
DELISTED
Metals Acquisition
MTAL
$273K ﹤0.01%
22,320
+11,628
DRS icon
1531
Leonardo DRS
DRS
$9.18B
$272K ﹤0.01%
6,002
+416
NGG icon
1532
National Grid
NGG
$75.8B
$272K ﹤0.01%
3,749
-956
EMBC icon
1533
Embecta
EMBC
$690M
$272K ﹤0.01%
+19,293
NOV icon
1534
NOV
NOV
$5.96B
$272K ﹤0.01%
20,525
-3,955
LXFR icon
1535
Luxfer Holdings
LXFR
$344M
$272K ﹤0.01%
19,554
+1,427
ORRF icon
1536
Orrstown Financial Services
ORRF
$722M
$272K ﹤0.01%
+7,991
IXJ icon
1537
iShares Global Healthcare ETF
IXJ
$4.44B
$271K ﹤0.01%
3,057
+70
DOCS icon
1538
Doximity
DOCS
$9.7B
$271K ﹤0.01%
+3,703
WAL icon
1539
Western Alliance Bancorporation
WAL
$9.4B
$271K ﹤0.01%
+3,122
EQR icon
1540
Equity Residential
EQR
$23.5B
$270K ﹤0.01%
+4,167
KYMR icon
1541
Kymera Therapeutics
KYMR
$4.83B
$269K ﹤0.01%
+4,748
PRM icon
1542
Perimeter Solutions
PRM
$4.14B
$268K ﹤0.01%
+11,989
MSA icon
1543
Mine Safety
MSA
$6.38B
$268K ﹤0.01%
1,559
+25
CRI icon
1544
Carter's
CRI
$1.14B
$268K ﹤0.01%
9,500
-2,000
RPRX icon
1545
Royalty Pharma
RPRX
$16.9B
$268K ﹤0.01%
7,591
+509
HRTG icon
1546
Heritage Insurance Holdings
HRTG
$885M
$268K ﹤0.01%
10,626
+94
SFNC icon
1547
Simmons First National
SFNC
$2.71B
$267K ﹤0.01%
13,927
-773
IBB icon
1548
iShares Biotechnology ETF
IBB
$8.76B
$266K ﹤0.01%
1,845
-329
BBCA icon
1549
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$266K ﹤0.01%
3,052
-66
CGAU
1550
Centerra Gold
CGAU
$2.66B
$266K ﹤0.01%
24,796
+6,775
60 61
62
63 64