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
VREX icon
1676
Varex Imaging
VREX
$497M
$155K ﹤0.01%
+17,820
HE icon
1677
Hawaiian Electric Industries
HE
$2B
$154K ﹤0.01%
+14,533
CMDB
1678
Costamare Bulkers Holdings
CMDB
$307M
$154K ﹤0.01%
+17,811
ARDX icon
1679
Ardelyx
ARDX
$1.36B
$154K ﹤0.01%
39,386
+2,610
MXL icon
1680
MaxLinear
MXL
$1.29B
$154K ﹤0.01%
10,856
-13,446
DXC icon
1681
DXC Technology
DXC
$2.29B
$154K ﹤0.01%
+10,065
AMBP icon
1682
Ardagh Metal Packaging
AMBP
$2.03B
$151K ﹤0.01%
35,351
+23,726
AMRX icon
1683
Amneal Pharmaceuticals
AMRX
$3.57B
$150K ﹤0.01%
+18,575
PAX icon
1684
Patria Investments
PAX
$2.34B
$150K ﹤0.01%
+10,660
HLF icon
1685
Herbalife
HLF
$939M
$150K ﹤0.01%
17,385
+2,204
YEXT icon
1686
Yext
YEXT
$1.05B
$149K ﹤0.01%
17,478
-401
YSG
1687
Yatsen Holding
YSG
$606M
$148K ﹤0.01%
+15,345
PBI icon
1688
Pitney Bowes
PBI
$1.52B
$147K ﹤0.01%
+13,466
NABL icon
1689
N-able
NABL
$1.54B
$145K ﹤0.01%
+17,932
PTEN icon
1690
Patterson-UTI
PTEN
$2.31B
$145K ﹤0.01%
24,459
-53,275
SHCO icon
1691
Soho House & Co
SHCO
$1.74B
$144K ﹤0.01%
+19,559
OMI icon
1692
Owens & Minor
OMI
$246M
$143K ﹤0.01%
15,734
+4,334
TALO icon
1693
Talos Energy
TALO
$1.81B
$143K ﹤0.01%
+16,819
AEG icon
1694
Aegon
AEG
$12B
$140K ﹤0.01%
19,356
-19,350
PBR icon
1695
Petrobras
PBR
$82.9B
$140K ﹤0.01%
+11,199
WNC icon
1696
Wabash National
WNC
$314M
$137K ﹤0.01%
12,920
-1,477
UA icon
1697
Under Armour Class C
UA
$1.9B
$136K ﹤0.01%
+20,959
FINV
1698
FinVolution Group
FINV
$1.53B
$136K ﹤0.01%
14,296
-88
CERS icon
1699
Cerus
CERS
$328M
$134K ﹤0.01%
94,812
+73,244
ULCC icon
1700
Frontier Group Holdings
ULCC
$897M
$133K ﹤0.01%
+36,689