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
TSN icon
501
Tyson Foods
TSN
$18.7B
$2.45M 0.02%
43,750
+2,842
OZK icon
502
Bank OZK
OZK
$4.97B
$2.42M 0.02%
51,477
-980
ALSN icon
503
Allison Transmission
ALSN
$6.82B
$2.42M 0.02%
25,494
-3,488
ARE icon
504
Alexandria Real Estate Equities
ARE
$9.61B
$2.42M 0.02%
33,270
+13,146
CP icon
505
Canadian Pacific Kansas City
CP
$63.9B
$2.4M 0.01%
30,279
+786
BDX icon
506
Becton Dickinson
BDX
$51B
$2.38M 0.01%
13,836
+890
AMCR icon
507
Amcor
AMCR
$19.3B
$2.37M 0.01%
257,919
+232,454
YUM icon
508
Yum! Brands
YUM
$41.4B
$2.37M 0.01%
15,988
+1,200
AOA icon
509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$2.36M 0.01%
28,318
+20,299
NYT icon
510
New York Times
NYT
$9.96B
$2.36M 0.01%
42,160
+19,500
CRH icon
511
CRH
CRH
$75.7B
$2.36M 0.01%
25,698
-3,540
SKX
512
DELISTED
Skechers
SKX
$2.35M 0.01%
37,235
+22,078
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.18B
$2.34M 0.01%
28,438
+2,218
AN icon
514
AutoNation
AN
$6.91B
$2.34M 0.01%
11,758
+3,315
THC icon
515
Tenet Healthcare
THC
$18B
$2.33M 0.01%
13,247
+1,066
WEC icon
516
WEC Energy
WEC
$36.7B
$2.33M 0.01%
22,325
-643
RGA icon
517
Reinsurance Group of America
RGA
$12.5B
$2.33M 0.01%
11,725
-271
ABNB icon
518
Airbnb
ABNB
$74B
$2.31M 0.01%
17,487
-57,999
PKG icon
519
Packaging Corp of America
PKG
$18B
$2.29M 0.01%
12,156
-911
DFAE icon
520
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$2.29M 0.01%
79,005
+18,052
BSX icon
521
Boston Scientific
BSX
$148B
$2.28M 0.01%
21,236
+834
IYW icon
522
iShares US Technology ETF
IYW
$22.4B
$2.27M 0.01%
13,107
+220
MU icon
523
Micron Technology
MU
$267B
$2.27M 0.01%
18,422
+1,696
EA icon
524
Electronic Arts
EA
$50B
$2.27M 0.01%
14,200
+1,876
ALLE icon
525
Allegion
ALLE
$14.4B
$2.24M 0.01%
15,567
-901
19 20
21
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