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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$9.89B
$2.95M 0.02%
53,653
-18,503
TNL icon
452
Travel + Leisure Co
TNL
$4.08B
$2.94M 0.02%
56,934
+19,997
NBIX icon
453
Neurocrine Biosciences
NBIX
$15.2B
$2.92M 0.02%
23,242
+13,079
CIEN icon
454
Ciena
CIEN
$28.1B
$2.91M 0.02%
35,775
+912
CCL icon
455
Carnival Corp
CCL
$35.1B
$2.91M 0.02%
103,402
+3,009
PATH icon
456
UiPath
PATH
$7.59B
$2.91M 0.02%
226,984
-85,436
UTHR icon
457
United Therapeutics
UTHR
$19.3B
$2.89M 0.02%
10,042
+182
WMB icon
458
Williams Companies
WMB
$72.8B
$2.88M 0.02%
45,857
+20,747
SAIC icon
459
Saic
SAIC
$4.23B
$2.88M 0.02%
25,539
+391
IVOG icon
460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.85M 0.02%
25,224
-518
STT icon
461
State Street
STT
$33B
$2.85M 0.02%
26,757
-1,635
MDLZ icon
462
Mondelez International
MDLZ
$73.8B
$2.83M 0.02%
41,964
+12,807
RMD icon
463
ResMed
RMD
$36.7B
$2.8M 0.02%
10,858
-3,018
BRO icon
464
Brown & Brown
BRO
$26.8B
$2.8M 0.02%
25,266
-1,070
DFEV icon
465
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$2.8M 0.02%
93,378
-12,903
NVR icon
466
NVR
NVR
$19.8B
$2.79M 0.02%
378
+12
TER icon
467
Teradyne
TER
$28.5B
$2.79M 0.02%
31,037
-12,697
USB icon
468
US Bancorp
USB
$73.6B
$2.78M 0.02%
61,513
+1,758
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$2.78M 0.02%
12,359
+2,427
TIP icon
470
iShares TIPS Bond ETF
TIP
$13.8B
$2.77M 0.02%
25,143
+483
BX icon
471
Blackstone
BX
$114B
$2.73M 0.02%
18,255
+325
EMLP icon
472
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$2.73M 0.02%
72,763
-454
EMR icon
473
Emerson Electric
EMR
$72.9B
$2.72M 0.02%
20,411
+1,878
FLR icon
474
Fluor
FLR
$7.39B
$2.72M 0.02%
52,957
+29,864
GWW icon
475
W.W. Grainger
GWW
$45.4B
$2.7M 0.02%
2,594
-55
17 18
19
20 21