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
NDAQ icon
476
Nasdaq
NDAQ
$49.8B
$2.69M 0.02%
30,134
+11,495
STRL icon
477
Sterling Infrastructure
STRL
$11.6B
$2.67M 0.02%
11,555
+4,079
MNA icon
478
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.65M 0.02%
75,105
-1,458
ILCG icon
479
iShares Morningstar Growth ETF
ILCG
$3.05B
$2.65M 0.02%
27,335
+572
SNPS icon
480
Synopsys
SNPS
$73.1B
$2.63M 0.02%
5,125
+387
AWI icon
481
Armstrong World Industries
AWI
$8.14B
$2.62M 0.02%
16,110
+8,172
OTIS icon
482
Otis Worldwide
OTIS
$35.5B
$2.61M 0.02%
26,376
+3,171
ADI icon
483
Analog Devices
ADI
$112B
$2.58M 0.02%
10,849
+1,273
TPR icon
484
Tapestry
TPR
$21.2B
$2.58M 0.02%
29,391
+9,326
ADT icon
485
ADT
ADT
$6.78B
$2.57M 0.02%
303,240
+16,638
BIIB icon
486
Biogen
BIIB
$22.8B
$2.57M 0.02%
20,449
-3,349
OSK icon
487
Oshkosh
OSK
$7.68B
$2.57M 0.02%
22,605
+4,381
AME icon
488
Ametek
AME
$45.2B
$2.56M 0.02%
14,157
+10,290
FMC icon
489
FMC
FMC
$1.75B
$2.56M 0.02%
61,321
+17,846
SNAP icon
490
Snap
SNAP
$14.1B
$2.55M 0.02%
293,337
+4,395
NULV icon
491
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$2.55M 0.02%
60,735
-77
CCK icon
492
Crown Holdings
CCK
$11.3B
$2.53M 0.02%
24,527
+7,810
NSC icon
493
Norfolk Southern
NSC
$63.8B
$2.51M 0.02%
9,801
-1,142
GD icon
494
General Dynamics
GD
$93.6B
$2.5M 0.02%
8,583
+3,634
BFAM icon
495
Bright Horizons
BFAM
$5.57B
$2.5M 0.02%
20,249
-1,138
VIRT icon
496
Virtu Financial
VIRT
$3.03B
$2.5M 0.02%
55,769
+132
PWR icon
497
Quanta Services
PWR
$66.4B
$2.5M 0.02%
6,606
+399
FICO icon
498
Fair Isaac
FICO
$41.8B
$2.49M 0.02%
1,361
-134
COR icon
499
Cencora
COR
$69.9B
$2.47M 0.02%
8,251
+639
CSQ icon
500
Calamos Strategic Total Return Fund
CSQ
$3.01B
$2.46M 0.02%
134,743
-150
18 19
20
21 22