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
TIGO icon
1576
Millicom
TIGO
$8.7B
$256K ﹤0.01%
+5,273
DNA icon
1577
Ginkgo Bioworks
DNA
$565M
$255K ﹤0.01%
17,509
+1,276
SCHL icon
1578
Scholastic
SCHL
$715M
$254K ﹤0.01%
+9,265
NBOS icon
1579
Neuberger Berman Option Strategy ETF
NBOS
$454M
$253K ﹤0.01%
+9,437
USSG icon
1580
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$253K ﹤0.01%
4,126
+11
BN icon
1581
Brookfield
BN
$105B
$253K ﹤0.01%
5,534
+339
CFR icon
1582
Cullen/Frost Bankers
CFR
$8.17B
$253K ﹤0.01%
1,992
-2,550
MD icon
1583
Pediatrix Medical
MD
$1.95B
$252K ﹤0.01%
15,056
+117
MATV icon
1584
Mativ Holdings
MATV
$664M
$252K ﹤0.01%
22,267
+5,008
GRND icon
1585
Grindr
GRND
$2.49B
$251K ﹤0.01%
16,688
-5,712
CORZ icon
1586
Core Scientific
CORZ
$5.24B
$251K ﹤0.01%
13,972
+47
ITUB icon
1587
Itaú Unibanco
ITUB
$86.2B
$250K ﹤0.01%
34,115
-768
NMR icon
1588
Nomura Holdings
NMR
$23.2B
$250K ﹤0.01%
34,438
+10,628
COHU icon
1589
Cohu
COHU
$1.17B
$250K ﹤0.01%
12,299
+36
HDUS icon
1590
Hartford Disciplined US Equity ETF
HDUS
$155M
$250K ﹤0.01%
3,879
+120
ARKK icon
1591
ARK Innovation ETF
ARKK
$8.03B
$249K ﹤0.01%
2,888
+20
MT icon
1592
ArcelorMittal
MT
$32.6B
$249K ﹤0.01%
+6,893
EB icon
1593
Eventbrite
EB
$435M
$249K ﹤0.01%
98,825
-16,266
SEIC icon
1594
SEI Investments
SEIC
$9.99B
$249K ﹤0.01%
2,931
+66
STM icon
1595
STMicroelectronics
STM
$23B
$247K ﹤0.01%
+8,751
PDM
1596
Piedmont Realty Trust
PDM
$1.06B
$247K ﹤0.01%
27,467
+13
WSFS icon
1597
WSFS Financial
WSFS
$3.08B
$247K ﹤0.01%
4,580
+223
WWW icon
1598
Wolverine World Wide
WWW
$1.42B
$247K ﹤0.01%
+8,987
GEF icon
1599
Greif
GEF
$3.81B
$247K ﹤0.01%
+4,126
AIT icon
1600
Applied Industrial Technologies
AIT
$9.87B
$246K ﹤0.01%
942
-161
62 63
64
65 66