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
OGS icon
1551
ONE Gas
OGS
$4.77B
$266K ﹤0.01%
3,283
-139
BBIO icon
1552
BridgeBio Pharma
BBIO
$14.3B
$266K ﹤0.01%
5,116
+65
DAR icon
1553
Darling Ingredients
DAR
$5.76B
$265K ﹤0.01%
8,599
+2,526
ORGO icon
1554
Organogenesis Holdings
ORGO
$626M
$265K ﹤0.01%
62,793
+27
KTOS icon
1555
Kratos Defense & Security Solutions
KTOS
$13B
$265K ﹤0.01%
+2,899
PHYS icon
1556
Sprott Physical Gold
PHYS
$15.5B
$264K ﹤0.01%
+8,920
LNW
1557
DELISTED
Light & Wonder
LNW
$264K ﹤0.01%
3,145
+116
ODP icon
1558
ODP
ODP
$843M
$264K ﹤0.01%
+9,474
BUD icon
1559
AB InBev
BUD
$119B
$264K ﹤0.01%
4,424
-4,088
THG icon
1560
Hanover Insurance
THG
$6.35B
$263K ﹤0.01%
+1,449
RAL
1561
Ralliant Corp
RAL
$5.79B
$262K ﹤0.01%
5,995
-2,465
FBIN icon
1562
Fortune Brands Innovations
FBIN
$6.11B
$262K ﹤0.01%
4,907
+965
INDB icon
1563
Independent Bank
INDB
$3.67B
$262K ﹤0.01%
+3,785
DEO icon
1564
Diageo
DEO
$49.9B
$260K ﹤0.01%
2,729
-345
ABM icon
1565
ABM Industries
ABM
$2.72B
$260K ﹤0.01%
5,636
-5,591
SBCF icon
1566
Seacoast Banking Corp of Florida
SBCF
$3.18B
$259K ﹤0.01%
8,526
+75
BANR icon
1567
Banner Corp
BANR
$2.2B
$259K ﹤0.01%
3,958
+31
FRSH icon
1568
Freshworks
FRSH
$3.52B
$259K ﹤0.01%
22,021
-1,314
FTDR icon
1569
Frontdoor
FTDR
$3.79B
$259K ﹤0.01%
3,842
+46
COHR icon
1570
Coherent
COHR
$28.6B
$258K ﹤0.01%
+2,399
RGNX icon
1571
Regenxbio
RGNX
$679M
$258K ﹤0.01%
26,707
-774
VTMX icon
1572
Vesta Real Estate
VTMX
$2.64B
$257K ﹤0.01%
+9,097
QDF icon
1573
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$257K ﹤0.01%
3,237
KMT icon
1574
Kennametal
KMT
$2.14B
$257K ﹤0.01%
12,273
-2,309
PRCH icon
1575
Porch Group
PRCH
$1.02B
$257K ﹤0.01%
15,296
+550
61 62
63
64 65