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
BARK icon
1901
BARK
BARK
$157M
$14.1K ﹤0.01%
16,942
+4,973
REI icon
1902
Ring Energy
REI
$201M
$10.9K ﹤0.01%
10,000
-8,189
WASH icon
1903
Washington Trust Bancorp
WASH
$580M
– –
-7,438
WBA
1904
DELISTED
Walgreens Boots Alliance
WBA
– –
-96,913
WEST icon
1905
Westrock Coffee
WEST
$442M
– –
-13,346
WHR icon
1906
Whirlpool
WHR
$4.89B
– –
-2,144
WLFC icon
1907
Willis Lease Finance
WLFC
$1.25B
– –
-1,431
WNC icon
1908
Wabash National
WNC
$423M
– –
-12,920
XPRO icon
1909
Expro
XPRO
$1.84B
– –
-12,053
FBLG icon
1910
FibroBiologics
FBLG
$22.3M
– –
-10,940
CPAY icon
1911
Corpay
CPAY
$22.4B
– –
-1,380
ACI icon
1912
Albertsons Companies
ACI
$8.9B
– –
-24,607
AFG icon
1913
American Financial Group
AFG
$10.9B
– –
-2,228
AGEN
1914
Agenus
AGEN
$114M
– –
-15,865
AGL icon
1915
Agilon Health
AGL
$423M
– –
-34,949
AI icon
1916
C3.ai
AI
$1.84B
– –
-13,315
ALIT icon
1917
Alight
ALIT
$821M
– –
-98,378
ALKS icon
1918
Alkermes
ALKS
$5.22B
– –
-12,660
ANSS
1919
DELISTED
Ansys
ANSS
– –
-4,296
ATEC icon
1920
Alphatec Holdings
ATEC
$2.64B
– –
-15,303
AVA icon
1921
Avista
AVA
$3.27B
– –
-8,392
AZEK
1922
DELISTED
The AZEK Co
AZEK
– –
-11,070
BALL icon
1923
Ball Corp
BALL
$15B
– –
-22,059
BASE
1924
DELISTED
Couchbase
BASE
– –
-14,171
BCH icon
1925
Banco de Chile
BCH
$20.3B
– –
-7,938
75 76
77
78 79