SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.9M

Top Sells

1
+$37.1M
2
+$27.3M
3
+$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
1651
Tri Pointe Homes
TPH
$2.8B
– –
-6,059
UMC icon
1652
United Microelectronic
UMC
$18.8B
– –
-10,223
VREX icon
1653
Varex Imaging
VREX
$479M
– –
-16,234
VSCO icon
1654
Victoria's Secret
VSCO
$2.43B
– –
-23,854
VYX icon
1655
NCR Voyix
VYX
$1.56B
– –
-22,244
WAFD icon
1656
WaFd
WAFD
$2.21B
– –
-6,544
WKC icon
1657
World Kinect Corp
WKC
$1.39B
– –
-7,573
WST icon
1658
West Pharmaceutical
WST
$19.5B
– –
-1,003
WWW icon
1659
Wolverine World Wide
WWW
$2.09B
– –
-9,219
XLB icon
1660
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-2,866
ZNTL icon
1661
Zentalis Pharmaceuticals
ZNTL
$107M
– –
-23,893
LOT icon
1662
Lotus Technology
LOT
$1.29B
– –
-30,302
QTTB icon
1663
Q32 Bio
QTTB
$38.7M
– –
-15,281
PACS icon
1664
PACS Group
PACS
$1.9B
– –
-10,837
CNR
1665
Core Natural Resources Inc
CNR
$4.62B
– –
-3,591
SYFI
1666
AB Short Duration High Yield ETF
SYFI
$830M
– –
-6,677
SASR
1667
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,378
MTTR
1668
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-25,871
HCP
1669
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,871
HTLF
1670
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,291
SMAR
1671
DELISTED
Smartsheet Inc.
SMAR
– –
-72,218
IBTX
1672
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,409
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