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
PNR icon
526
Pentair
PNR
$17.6B
$2.24M 0.01%
21,813
-9,660
XEL icon
527
Xcel Energy
XEL
$47.9B
$2.24M 0.01%
32,822
+1,914
AMPL icon
528
Amplitude
AMPL
$1.33B
$2.23M 0.01%
180,153
+27,087
IBIT icon
529
iShares Bitcoin Trust
IBIT
$79.3B
$2.23M 0.01%
36,408
+8,729
NI icon
530
NiSource
NI
$20.6B
$2.22M 0.01%
55,098
+854
VLTO icon
531
Veralto
VLTO
$24.5B
$2.22M 0.01%
22,016
-2,057
DGX icon
532
Quest Diagnostics
DGX
$20B
$2.21M 0.01%
12,281
+130
TRMB icon
533
Trimble
TRMB
$18.8B
$2.2M 0.01%
28,949
+16,884
MMC icon
534
Marsh & McLennan
MMC
$88.2B
$2.2M 0.01%
10,054
-6,295
VTWG icon
535
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$2.19M 0.01%
10,518
-489
PINS icon
536
Pinterest
PINS
$18.3B
$2.19M 0.01%
61,022
-75,904
VGSR icon
537
Vert Global Sustainable Real Estate ETF
VGSR
$441M
$2.19M 0.01%
208,987
+62,586
ORLY icon
538
O'Reilly Automotive
ORLY
$82.1B
$2.17M 0.01%
24,069
+14,154
ILCV icon
539
iShares Morningstar Value ETF
ILCV
$1.13B
$2.16M 0.01%
25,961
+19
ZBRA icon
540
Zebra Technologies
ZBRA
$13.1B
$2.16M 0.01%
7,010
+5,841
HLT icon
541
Hilton Worldwide
HLT
$63.5B
$2.16M 0.01%
8,115
-4,645
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.16M 0.01%
16,788
SIRI icon
543
SiriusXM
SIRI
$7.31B
$2.15M 0.01%
93,627
+41,567
FEBU
544
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$2.13M 0.01%
82,785
+42,837
NRG icon
545
NRG Energy
NRG
$33.2B
$2.12M 0.01%
13,232
-89
SPOT icon
546
Spotify
SPOT
$127B
$2.12M 0.01%
2,767
+929
IDXX icon
547
Idexx Laboratories
IDXX
$56.6B
$2.12M 0.01%
3,955
+1,852
CPK icon
548
Chesapeake Utilities
CPK
$3.2B
$2.12M 0.01%
17,635
-1,579
KR icon
549
Kroger
KR
$43B
$2.12M 0.01%
29,503
+2,341
JNEU
550
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.3M
$2.11M 0.01%
+75,097
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