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
BIL icon
1926
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-2,369
BJ icon
1927
BJs Wholesale Club
BJ
$11.9B
– –
-14,211
BMBL icon
1928
Bumble
BMBL
$409M
– –
-11,455
BPMC
1929
DELISTED
Blueprint Medicines
BPMC
– –
-8,118
BRFS
1930
DELISTED
BRF SA
BRFS
– –
-18,656
BRKL
1931
DELISTED
Brookline Bancorp
BRKL
– –
-41,770
BRKR icon
1932
Bruker
BRKR
$7.27B
– –
-106,536
BSAC icon
1933
Banco Santander Chile
BSAC
$14.4B
– –
-8,955
BSMS icon
1934
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
– –
-13,083
BTE icon
1935
Baytex Energy
BTE
$2.45B
– –
-10,446
CABA icon
1936
Cabaletta Bio
CABA
$231M
– –
-12,471
CARE icon
1937
Carter Bankshares
CARE
$411M
– –
-14,161
CCCC icon
1938
C4 Therapeutics
CCCC
$242M
– –
-26,347
CCU icon
1939
Compañía de Cervecerías Unidas
CCU
$2.48B
– –
-12,778
CMCO icon
1940
Columbus McKinnon
CMCO
$470M
– –
-20,978
CNA icon
1941
CNA Financial
CNA
$12.5B
– –
-12,479
CNF
1942
CNFinance Holdings
CNF
$40.4M
– –
-6,614
CNK icon
1943
Cinemark Holdings
CNK
$3.03B
– –
-8,813
COTY icon
1944
Coty
COTY
$2.89B
– –
-45,737
CRBU icon
1945
Caribou Biosciences
CRBU
$165M
– –
-28,953
CRCT icon
1946
Cricut
CRCT
$1.02B
– –
-13,122
CRGX
1947
DELISTED
CARGO Therapeutics
CRGX
– –
-19,935
CSAN icon
1948
Cosan
CSAN
$7.76B
– –
-15,325
DAWN icon
1949
Day One Biopharmaceuticals
DAWN
$878M
– –
-11,237
DBX icon
1950
Dropbox
DBX
$7.43B
– –
-7,323
76 77
78
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