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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.51M 0.03%
93,407
+584
GLW icon
327
Corning
GLW
$73.3B
$4.5M 0.03%
85,650
+54,369
ZM icon
328
Zoom
ZM
$24.4B
$4.46M 0.03%
57,219
-829
LNG icon
329
Cheniere Energy
LNG
$44.7B
$4.41M 0.03%
18,095
+1,453
HIG icon
330
Hartford Financial Services
HIG
$36.1B
$4.4M 0.03%
34,663
+3,724
BRKR icon
331
Bruker
BRKR
$6.07B
$4.39M 0.03%
106,536
+98,412
MSI icon
332
Motorola Solutions
MSI
$65.1B
$4.39M 0.03%
10,430
-63
DUHP icon
333
Dimensional US High Profitability ETF
DUHP
$9.59B
$4.26M 0.03%
119,919
-8,811
DINO icon
334
HF Sinclair
DINO
$10.1B
$4.26M 0.03%
103,744
+47,445
TEAM icon
335
Atlassian
TEAM
$41.5B
$4.24M 0.03%
20,879
+6,318
LIN icon
336
Linde
LIN
$196B
$4.19M 0.03%
8,927
+1,349
EVRG icon
337
Evergy
EVRG
$17.4B
$4.18M 0.03%
60,645
-1,035
ELV icon
338
Elevance Health
ELV
$70.6B
$4.18M 0.03%
10,737
-11,324
LRCX icon
339
Lam Research
LRCX
$200B
$4.17M 0.03%
42,886
+13,712
KMI icon
340
Kinder Morgan
KMI
$59.1B
$4.16M 0.03%
141,531
+27,078
QCOM icon
341
Qualcomm
QCOM
$183B
$4.15M 0.03%
26,074
-1,559
SBAC icon
342
SBA Communications
SBAC
$21B
$4.14M 0.03%
17,650
+360
SCHW icon
343
Charles Schwab
SCHW
$173B
$4.14M 0.03%
45,374
-30,153
PSX icon
344
Phillips 66
PSX
$55.6B
$4.14M 0.03%
34,696
+14,251
EME icon
345
Emcor
EME
$29.1B
$4.14M 0.03%
7,733
-5,402
AON icon
346
Aon
AON
$74.4B
$4.13M 0.03%
11,580
+102
CWI icon
347
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$4.12M 0.03%
126,001
-435
CNXC icon
348
Concentrix
CNXC
$2.16B
$4.11M 0.03%
77,733
+24,544
MRVL icon
349
Marvell Technology
MRVL
$78.4B
$4.09M 0.03%
52,902
+9,388
VTES icon
350
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$4.09M 0.03%
40,491
+16,664
12 13
14
15 16