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
NFBK icon
1676
Northfield Bancorp
NFBK
$475M
$220K ﹤0.01%
18,684
+4,258
NLR icon
1677
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$220K ﹤0.01%
+1,621
ASA
1678
ASA Gold and Precious Metals
ASA
$1.01B
$220K ﹤0.01%
+4,800
XLP icon
1679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$220K ﹤0.01%
2,805
+162
KNF icon
1680
Knife River
KNF
$4.3B
$220K ﹤0.01%
2,858
-820
CSTM icon
1681
Constellium
CSTM
$2.39B
$219K ﹤0.01%
14,722
-4,373
XERS icon
1682
Xeris Biopharma Holdings
XERS
$1.1B
$219K ﹤0.01%
26,889
+50
KT icon
1683
KT
KT
$9.07B
$219K ﹤0.01%
11,209
-1,042
BCRX icon
1684
BioCryst Pharmaceuticals
BCRX
$1.53B
$219K ﹤0.01%
28,792
-21,201
PBR icon
1685
Petrobras
PBR
$83B
$217K ﹤0.01%
17,141
+5,942
VIV icon
1686
Telefônica Brasil
VIV
$21B
$217K ﹤0.01%
17,019
-26
ON icon
1687
ON Semiconductor
ON
$22.1B
$217K ﹤0.01%
4,395
-734
PINC
1688
DELISTED
Premier
PINC
$216K ﹤0.01%
+7,779
FHI icon
1689
Federated Hermes
FHI
$3.91B
$216K ﹤0.01%
+4,162
SXT icon
1690
Sensient Technologies
SXT
$4.03B
$216K ﹤0.01%
2,297
+37
FBP icon
1691
First Bancorp
FBP
$3.15B
$216K ﹤0.01%
9,774
-17
WY icon
1692
Weyerhaeuser
WY
$15.9B
$215K ﹤0.01%
8,681
-920
INFY icon
1693
Infosys
INFY
$73.1B
$215K ﹤0.01%
13,217
-4,173
FLJP icon
1694
Franklin FTSE Japan ETF
FLJP
$2.56B
$215K ﹤0.01%
+6,209
UDMY icon
1695
Udemy
UDMY
$742M
$215K ﹤0.01%
30,612
+12,077
EMXF icon
1696
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$214K ﹤0.01%
+4,734
UMC icon
1697
United Microelectronic
UMC
$19.6B
$213K ﹤0.01%
28,161
-1,175
FWONK icon
1698
Liberty Media Series C
FWONK
$23.2B
$213K ﹤0.01%
+2,040
OTEX icon
1699
Open Text
OTEX
$8.53B
$212K ﹤0.01%
+5,678
DGICA icon
1700
Donegal Group Class A
DGICA
$734M
$212K ﹤0.01%
10,938
-7,883
66 67
68
69 70