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
OLO
2001
DELISTED
Olo Inc
OLO
– –
-35,338
ACH
2002
Accendra Health, Inc.
ACH
$195M
– –
-15,734
ONL
2003
Orion Office REIT
ONL
$121M
– –
-10,862
PARA
2004
DELISTED
Paramount Global Class B
PARA
– –
-39,017
PAX icon
2005
Patria Investments
PAX
$2.75B
– –
-10,660
PBH icon
2006
Prestige Consumer Healthcare
PBH
$3.13B
– –
-2,999
PFIS icon
2007
Peoples Financial Services
PFIS
$500M
– –
-5,408
PJAN icon
2008
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-7,710
PPBI
2009
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,330
PRGS icon
2010
Progress Software
PRGS
$1.72B
– –
-7,526
PROK icon
2011
ProKidney
PROK
$324M
– –
-16,708
QDEL icon
2012
QuidelOrtho
QDEL
$2.26B
– –
-26,911
QSR icon
2013
Restaurant Brands International
QSR
$23.6B
– –
-3,266
RCKT icon
2014
Rocket Pharmaceuticals
RCKT
$394M
– –
-18,837
RES icon
2015
RPC Inc
RES
$1.35B
– –
-34,866
RYAM icon
2016
Rayonier Advanced Materials
RYAM
$584M
– –
-11,746
SAGE
2017
DELISTED
Sage Therapeutics
SAGE
– –
-22,750
SAVA icon
2018
Cassava Sciences
SAVA
$98.5M
– –
-11,397
SEMR icon
2019
Semrush
SEMR
$1.8B
– –
-17,855
SFM icon
2020
Sprouts Farmers Market
SFM
$7.65B
– –
-1,852
SKX
2021
DELISTED
Skechers
SKX
– –
-37,235
SLVM icon
2022
Sylvamo
SLVM
$2.01B
– –
-5,181
SPSC icon
2023
SPS Commerce
SPSC
$3.4B
– –
-2,771
SRI icon
2024
Stoneridge
SRI
$174M
– –
-12,289
STLA icon
2025
Stellantis
STLA
$27.7B
– –
-17,140
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