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
DBRG icon
1876
DigitalBridge
DBRG
$2.79B
– –
-11,674
DFS
1877
DELISTED
Discover Financial Services
DFS
– –
-26,845
DFSB icon
1878
Dimensional Global Sustainability Fixed Income ETF
DFSB
$602M
– –
-5,178
DOC icon
1879
Healthpeak Properties
DOC
$11.2B
– –
-94,433
EFC
1880
Ellington Financial
EFC
$1.53B
– –
-10,924
EFXT
1881
Enerflex
EFXT
$1.91B
– –
-10,329
EL icon
1882
Estee Lauder
EL
$38.1B
– –
-6,486
EMBC icon
1883
Embecta
EMBC
$715M
– –
-17,137
ENPH icon
1884
Enphase Energy
ENPH
$4.21B
– –
-8,633
EPAM icon
1885
EPAM Systems
EPAM
$11.4B
– –
-2,598
ESI icon
1886
Element Solutions
ESI
$6.12B
– –
-46,182
FBT icon
1887
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-1,969
FELC icon
1888
Fidelity Enhanced Large Cap Core ETF
FELC
$6.07B
– –
-9,573
FF icon
1889
Future Fuel
FF
$140M
– –
-20,294
FFIC icon
1890
Flushing Financial
FFIC
$520M
– –
-24,570
FIBK icon
1891
First Interstate BancSystem
FIBK
$3.62B
– –
-9,713
FLNC icon
1892
Fluence Energy
FLNC
$2.61B
– –
-65,974
FUTU icon
1893
Futu Holdings
FUTU
$23B
– –
-2,355
GEN icon
1894
Gen Digital
GEN
$16.9B
– –
-44,391
GETY icon
1895
Getty Images
GETY
$528M
– –
-17,559
GLPI icon
1896
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,662
GPK icon
1897
Graphic Packaging
GPK
$4.47B
– –
-11,470
GPMT
1898
Granite Point Mortgage Trust
GPMT
$114M
– –
-10,705
GPRK icon
1899
GeoPark
GPRK
$381M
– –
-16,047
GTX icon
1900
Garrett Motion
GTX
$3.42B
– –
-14,100
74 75
76
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