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
XLP icon
1601
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$214K ﹤0.01%
2,643
-620
QTEC icon
1602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$214K ﹤0.01%
+1,005
BZ icon
1603
Kanzhun
BZ
$9.78B
$214K ﹤0.01%
11,987
-41,086
GT icon
1604
Goodyear
GT
$2.17B
$214K ﹤0.01%
20,600
+3,355
CLH icon
1605
Clean Harbors
CLH
$11.1B
$214K ﹤0.01%
+924
ACIW icon
1606
ACI Worldwide
ACIW
$5.05B
$213K ﹤0.01%
4,649
-1,380
MAA icon
1607
Mid-America Apartment Communities
MAA
$15.2B
$213K ﹤0.01%
1,440
+56
BIDU icon
1608
Baidu
BIDU
$43.3B
$213K ﹤0.01%
+2,484
COTY icon
1609
Coty
COTY
$3.28B
$213K ﹤0.01%
45,737
-13,589
KJAN icon
1610
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$212K ﹤0.01%
5,669
MDU icon
1611
MDU Resources
MDU
$4.27B
$212K ﹤0.01%
12,744
+2,570
URNJ icon
1612
Sprott Junior Uranium Miners ETF
URNJ
$365M
$211K ﹤0.01%
+10,000
PKW icon
1613
Invesco BuyBack Achievers ETF
PKW
$1.47B
$211K ﹤0.01%
+1,709
TGNA icon
1614
TEGNA Inc
TGNA
$3.21B
$211K ﹤0.01%
+12,592
EWBC icon
1615
East-West Bancorp
EWBC
$14.3B
$211K ﹤0.01%
2,085
-8,772
WASH icon
1616
Washington Trust Bancorp
WASH
$536M
$210K ﹤0.01%
+7,438
DBX icon
1617
Dropbox
DBX
$8.33B
$209K ﹤0.01%
+7,323
APO icon
1618
Apollo Global Management
APO
$76.8B
$209K ﹤0.01%
+1,474
PEB icon
1619
Pebblebrook Hotel Trust
PEB
$1.28B
$208K ﹤0.01%
+20,863
PPA icon
1620
Invesco Aerospace & Defense ETF
PPA
$6.54B
$208K ﹤0.01%
+1,470
LRN icon
1621
Stride
LRN
$3.16B
$208K ﹤0.01%
+1,434
WSM icon
1622
Williams-Sonoma
WSM
$24B
$208K ﹤0.01%
1,272
-8,662
SAGE
1623
DELISTED
Sage Therapeutics
SAGE
$207K ﹤0.01%
22,750
+7,163
YMM icon
1624
Full Truck Alliance
YMM
$12.9B
$207K ﹤0.01%
17,524
-3,318
MCS icon
1625
Marcus Corp
MCS
$463M
$206K ﹤0.01%
12,211
+44
63 64
65
66 67