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
SSNC icon
426
SS&C Technologies
SSNC
$20.6B
$3.18M 0.02%
38,416
-9,812
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.15M 0.02%
23,610
+1,275
SF icon
428
Stifel
SF
$12.4B
$3.14M 0.02%
30,262
+24,411
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.13M 0.02%
118,068
+19,848
RJF icon
430
Raymond James Financial
RJF
$32.3B
$3.12M 0.02%
20,371
+14,343
AZO icon
431
AutoZone
AZO
$61.8B
$3.11M 0.02%
837
+15
ETR icon
432
Entergy
ETR
$43.4B
$3.09M 0.02%
37,205
+105
OMC icon
433
Omnicom Group
OMC
$14.3B
$3.09M 0.02%
42,943
+1,029
FLS icon
434
Flowserve
FLS
$8.8B
$3.06M 0.02%
58,502
-15,678
EXR icon
435
Extra Space Storage
EXR
$28.3B
$3.06M 0.02%
20,760
+2,849
TMO icon
436
Thermo Fisher Scientific
TMO
$215B
$3.06M 0.02%
7,547
-860
BMY icon
437
Bristol-Myers Squibb
BMY
$95B
$3.04M 0.02%
65,659
-31,049
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$3.03M 0.02%
123,610
+7,795
AJG icon
439
Arthur J. Gallagher & Co
AJG
$64.2B
$3.03M 0.02%
9,468
+454
DFSI icon
440
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$3.02M 0.02%
76,705
-4,753
AGX icon
441
Argan
AGX
$4.3B
$3.01M 0.02%
13,643
+2,486
CFG icon
442
Citizens Financial Group
CFG
$22.2B
$3.01M 0.02%
67,183
-111,205
WING icon
443
Wingstop
WING
$6.62B
$3M 0.02%
8,920
-218
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$7.57B
$2.99M 0.02%
22,711
+233
GXC icon
445
SPDR S&P China ETF
GXC
$490M
$2.99M 0.02%
34,123
-1,278
APD icon
446
Air Products & Chemicals
APD
$57.8B
$2.99M 0.02%
10,591
+1,006
STIP icon
447
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.98M 0.02%
28,992
-45
NWSA icon
448
News Corp Class A
NWSA
$15B
$2.98M 0.02%
100,311
+79,693
GTES icon
449
Gates Industrial
GTES
$5.71B
$2.97M 0.02%
128,964
-1,896
D icon
450
Dominion Energy
D
$52.6B
$2.96M 0.02%
52,456
+7,891
16 17
18
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