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
DHT icon
1701
DHT Holdings
DHT
$2.06B
$212K ﹤0.01%
17,738
-4,464
LRN icon
1702
Stride
LRN
$2.73B
$212K ﹤0.01%
1,423
-11
HNI icon
1703
HNI Corp
HNI
$1.92B
$212K ﹤0.01%
4,522
-124
PFBC icon
1704
Preferred Bank
PFBC
$1.15B
$212K ﹤0.01%
2,342
-238
VLU icon
1705
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$212K ﹤0.01%
+1,037
FROG icon
1706
JFrog
FROG
$7.29B
$212K ﹤0.01%
+4,471
YMM icon
1707
Full Truck Alliance
YMM
$11.8B
$212K ﹤0.01%
16,307
-1,217
TCBX icon
1708
Third Coast Bancshares
TCBX
$531M
$211K ﹤0.01%
+5,569
NBHC icon
1709
National Bank Holdings
NBHC
$1.42B
$211K ﹤0.01%
+5,457
MORN icon
1710
Morningstar
MORN
$8.93B
$210K ﹤0.01%
+907
RHLD
1711
Resolute Holdings Management
RHLD
$1.54B
$210K ﹤0.01%
+2,913
CHE icon
1712
Chemed
CHE
$6.06B
$210K ﹤0.01%
469
-308
WSM icon
1713
Williams-Sonoma
WSM
$21.3B
$210K ﹤0.01%
1,074
-198
ISCF icon
1714
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$210K ﹤0.01%
+5,095
HI icon
1715
Hillenbrand
HI
$2.24B
$209K ﹤0.01%
+7,724
BELFB
1716
Bel Fuse Inc Class B
BELFB
$2.05B
$208K ﹤0.01%
+1,474
IEX icon
1717
IDEX
IEX
$13.1B
$208K ﹤0.01%
1,276
-377
JOYY
1718
JOYY Inc
JOYY
$3.17B
$207K ﹤0.01%
+3,538
ATI icon
1719
ATI
ATI
$13.4B
$207K ﹤0.01%
2,549
-1,105
THFF icon
1720
First Financial Corp
THFF
$701M
$207K ﹤0.01%
+3,668
TU icon
1721
Telus
TU
$20.2B
$207K ﹤0.01%
13,105
+609
ISTB icon
1722
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$206K ﹤0.01%
4,227
-673
PRO icon
1723
PROS Holdings
PRO
$1.12B
$206K ﹤0.01%
+9,005
DK icon
1724
Delek US
DK
$2.33B
$206K ﹤0.01%
+6,375
HUN icon
1725
Huntsman Corp
HUN
$1.8B
$205K ﹤0.01%
22,867
-46,172
67 68
69
70 71