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
X
1851
DELISTED
US Steel
X
– –
-7,182
WULF icon
1852
TeraWulf
WULF
$5.72B
– –
-48,799
WTTR icon
1853
Select Water Solutions
WTTR
$1.15B
– –
-10,937
WIT icon
1854
Wipro
WIT
$27.2B
– –
-19,417
WEX icon
1855
WEX
WEX
$5B
– –
-8,343
WB icon
1856
Weibo
WB
$2.56B
– –
-12,413
WALD icon
1857
Waldencast
WALD
$224M
– –
-17,873
WABC icon
1858
Westamerica Bancorp
WABC
$1.2B
– –
-5,556
VTYX icon
1859
Ventyx Biosciences
VTYX
$625M
– –
-17,597
VNET
1860
VNET Group
VNET
$2.6B
– –
-10,305
VMEO icon
1861
Vimeo
VMEO
$1.31B
– –
-14,874
VMBS icon
1862
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-5,198
VERV
1863
DELISTED
Verve Therapeutics
VERV
– –
-30,722
VCYT icon
1864
Veracyte
VCYT
$3.3B
– –
-9,954
UP icon
1865
Wheels Up
UP
$1.02B
– –
-15,322
UI icon
1866
Ubiquiti
UI
$37B
– –
-748
U icon
1867
Unity
U
$17.1B
– –
-42,426
TX icon
1868
Ternium
TX
$7.12B
– –
-8,382
TWST icon
1869
Twist Bioscience
TWST
$1.83B
– –
-12,806
TVTX icon
1870
Travere Therapeutics
TVTX
$2.89B
– –
-13,802
TRIP icon
1871
TripAdvisor
TRIP
$1.79B
– –
-16,651
TMCI icon
1872
Treace Medical Concepts
TMCI
$282M
– –
-12,400
TBLA icon
1873
Taboola.com
TBLA
$1.09B
– –
-11,004
TALK icon
1874
Talkspace
TALK
$571M
– –
-15,947
SVC
1875
Service Properties Trust
SVC
$336M
– –
-20,342
73 74
75
76 77