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
DNP icon
1751
DNP Select Income Fund
DNP
$3.74B
$189K ﹤0.01%
18,898
MAT icon
1752
Mattel
MAT
$6.32B
$188K ﹤0.01%
11,172
-14,314
CERS icon
1753
Cerus
CERS
$359M
$187K ﹤0.01%
117,688
+22,876
MANU icon
1754
Manchester United
MANU
$2.68B
$187K ﹤0.01%
12,357
+1,427
ADMA icon
1755
ADMA Biologics
ADMA
$4.58B
$187K ﹤0.01%
12,748
-4,978
SHCO icon
1756
Soho House & Co
SHCO
$1.72B
$185K ﹤0.01%
20,885
+1,326
OBDC icon
1757
Blue Owl Capital
OBDC
$6.76B
$184K ﹤0.01%
14,382
+300
DOLE icon
1758
Dole
DOLE
$1.38B
$183K ﹤0.01%
13,642
-3,101
WU icon
1759
Western Union
WU
$2.77B
$183K ﹤0.01%
22,881
-33,803
FFIC icon
1760
Flushing Financial
FFIC
$561M
$182K ﹤0.01%
+13,207
EGHT icon
1761
8x8 Inc
EGHT
$268M
$180K ﹤0.01%
85,010
+31,376
TALO icon
1762
Talos Energy
TALO
$1.92B
$179K ﹤0.01%
18,673
+1,854
ASC icon
1763
Ardmore Shipping
ASC
$492M
$179K ﹤0.01%
+15,078
HE icon
1764
Hawaiian Electric Industries
HE
$1.92B
$178K ﹤0.01%
16,126
+1,593
MXL icon
1765
MaxLinear
MXL
$1.45B
$176K ﹤0.01%
10,944
+88
VREX icon
1766
Varex Imaging
VREX
$472M
$174K ﹤0.01%
14,016
-3,804
GPRE icon
1767
Green Plains
GPRE
$716M
$173K ﹤0.01%
19,731
+35
HPP
1768
Hudson Pacific Properties
HPP
$770M
$173K ﹤0.01%
62,788
-3,529
PGX icon
1769
Invesco Preferred ETF
PGX
$3.9B
$171K ﹤0.01%
14,716
+816
DNOW icon
1770
DNOW Inc
DNOW
$2.6B
$170K ﹤0.01%
11,174
+259
CX icon
1771
Cemex
CX
$15.6B
$170K ﹤0.01%
18,934
+3,421
SHBI icon
1772
Shore Bancshares
SHBI
$583M
$168K ﹤0.01%
+10,217
NVRI icon
1773
Enviri
NVRI
$1.48B
$167K ﹤0.01%
+13,185
IHS icon
1774
IHS Holding
IHS
$2.35B
$167K ﹤0.01%
24,521
+9,027
PR icon
1775
Permian Resources
PR
$10.6B
$166K ﹤0.01%
+12,967
69 70
71
72 73