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
MAIN icon
1651
Main Street Capital
MAIN
$5.25B
$229K ﹤0.01%
+3,606
PPA icon
1652
Invesco Aerospace & Defense ETF
PPA
$6.45B
$229K ﹤0.01%
1,470
ATO icon
1653
Atmos Energy
ATO
$27.7B
$228K ﹤0.01%
+1,334
BIDU icon
1654
Baidu
BIDU
$40.5B
$228K ﹤0.01%
1,727
-757
WF icon
1655
Woori Financial
WF
$14.3B
$227K ﹤0.01%
+4,046
MZTI
1656
The Marzetti Company
MZTI
$4.58B
$227K ﹤0.01%
1,312
+56
FUL icon
1657
H.B. Fuller
FUL
$3.18B
$227K ﹤0.01%
3,823
-793
PKW icon
1658
Invesco BuyBack Achievers ETF
PKW
$1.51B
$226K ﹤0.01%
1,710
+1
KFY icon
1659
Korn Ferry
KFY
$3.49B
$225K ﹤0.01%
3,220
-92
HIMS icon
1660
Hims & Hers Health
HIMS
$8.27B
$225K ﹤0.01%
+3,966
SSL icon
1661
Sasol
SSL
$4.07B
$224K ﹤0.01%
36,051
-65
NTR icon
1662
Nutrien
NTR
$28.8B
$224K ﹤0.01%
+3,817
HACK icon
1663
Amplify Cybersecurity ETF
HACK
$2.18B
$224K ﹤0.01%
2,581
MDU icon
1664
MDU Resources
MDU
$4.19B
$224K ﹤0.01%
12,568
-176
RXO icon
1665
RXO
RXO
$2.29B
$223K ﹤0.01%
+14,527
ANGI icon
1666
Angi Inc
ANGI
$524M
$223K ﹤0.01%
+13,732
AUB icon
1667
Atlantic Union Bankshares
AUB
$4.97B
$223K ﹤0.01%
+6,323
DIN icon
1668
Dine Brands
DIN
$451M
$223K ﹤0.01%
9,024
-5,220
DENN icon
1669
Denny's
DENN
$318M
$222K ﹤0.01%
42,527
-15,514
SLAB icon
1670
Silicon Laboratories
SLAB
$4.31B
$222K ﹤0.01%
+1,696
JAMF icon
1671
Jamf
JAMF
$1.73B
$222K ﹤0.01%
20,732
+10,559
KVYO icon
1672
Klaviyo
KVYO
$8.66B
$222K ﹤0.01%
8,008
+32
SPLV icon
1673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$222K ﹤0.01%
3,018
GATX icon
1674
GATX Corp
GATX
$5.83B
$221K ﹤0.01%
1,264
-535
EXPI icon
1675
eXp World Holdings
EXPI
$1.79B
$221K ﹤0.01%
+20,724
65 66
67
68 69