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
WCC icon
1551
WESCO International
WCC
$12.4B
$229K ﹤0.01%
1,234
-8,882
HNI icon
1552
HNI Corp
HNI
$1.81B
$229K ﹤0.01%
4,646
-84
TNC icon
1553
Tennant Co
TNC
$1.35B
$228K ﹤0.01%
+2,948
SPYX icon
1554
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$227K ﹤0.01%
4,455
PTON icon
1555
Peloton Interactive
PTON
$3.2B
$226K ﹤0.01%
32,577
-4,312
BSAC icon
1556
Banco Santander Chile
BSAC
$14B
$226K ﹤0.01%
+8,955
RGNX icon
1557
Regenxbio
RGNX
$566M
$226K ﹤0.01%
+27,481
NMIH icon
1558
NMI Holdings
NMIH
$2.82B
$226K ﹤0.01%
+5,345
BV icon
1559
BrightView Holdings
BV
$1.12B
$225K ﹤0.01%
13,515
+3,022
MIDD icon
1560
Middleby
MIDD
$6.24B
$225K ﹤0.01%
+1,561
UMC icon
1561
United Microelectronic
UMC
$18.6B
$224K ﹤0.01%
+29,336
MOTI icon
1562
VanEck Morningstar International Moat ETF
MOTI
$194M
$224K ﹤0.01%
6,473
-68
NXST icon
1563
Nexstar Media Group
NXST
$5.78B
$224K ﹤0.01%
+1,296
PD icon
1564
PagerDuty
PD
$1.44B
$224K ﹤0.01%
+14,666
PYLD icon
1565
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$224K ﹤0.01%
+8,434
FTDR icon
1566
Frontdoor
FTDR
$3.64B
$224K ﹤0.01%
+3,796
HDUS icon
1567
Hartford Disciplined US Equity ETF
HDUS
$149M
$224K ﹤0.01%
3,759
-1,048
AVT icon
1568
Avnet
AVT
$3.84B
$224K ﹤0.01%
+4,214
PFBC icon
1569
Preferred Bank
PFBC
$1.13B
$223K ﹤0.01%
2,580
-663
DLX icon
1570
Deluxe
DLX
$929M
$223K ﹤0.01%
+14,014
HACK icon
1571
Amplify Cybersecurity ETF
HACK
$2.34B
$223K ﹤0.01%
+2,581
SXT icon
1572
Sensient Technologies
SXT
$3.96B
$223K ﹤0.01%
+2,260
NCLH icon
1573
Norwegian Cruise Line
NCLH
$8.68B
$222K ﹤0.01%
10,966
-2,079
HEFA icon
1574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$222K ﹤0.01%
5,856
+64
UTG icon
1575
Reaves Utility Income Fund
UTG
$3.33B
$222K ﹤0.01%
+6,142
61 62
63
64 65