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
PCG icon
576
PG&E
PCG
$36.3B
$1.94M 0.01%
139,324
-153,910
HUBS icon
577
HubSpot
HUBS
$20.9B
$1.94M 0.01%
3,487
-3,450
WBS icon
578
Webster Financial
WBS
$9.49B
$1.94M 0.01%
35,517
+31,264
BBY icon
579
Best Buy
BBY
$16.6B
$1.93M 0.01%
28,732
+2,343
NE icon
580
Noble Corp
NE
$4.64B
$1.92M 0.01%
+72,379
PRU icon
581
Prudential Financial
PRU
$37.2B
$1.91M 0.01%
17,811
+111
USFR icon
582
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.91M 0.01%
38,026
-156
AFL icon
583
Aflac
AFL
$59.8B
$1.91M 0.01%
18,137
+930
DEHP icon
584
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$1.91M 0.01%
68,211
-11,854
RSP icon
585
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.9M 0.01%
10,456
+658
ORI icon
586
Old Republic International
ORI
$10.2B
$1.89M 0.01%
49,212
+12,452
STX icon
587
Seagate
STX
$59.7B
$1.89M 0.01%
13,086
+7,598
L icon
588
Loews
L
$21.2B
$1.89M 0.01%
20,584
+364
TXG icon
589
10x Genomics
TXG
$1.9B
$1.88M 0.01%
162,771
+132,719
MKC icon
590
McCormick & Company Non-Voting
MKC
$17.5B
$1.87M 0.01%
24,660
+379
ARCC icon
591
Ares Capital
ARCC
$14.5B
$1.86M 0.01%
84,657
-14,945
WEN icon
592
Wendy's
WEN
$1.71B
$1.85M 0.01%
161,819
+56,956
CNQ icon
593
Canadian Natural Resources
CNQ
$65.9B
$1.85M 0.01%
58,805
+50,405
TTC icon
594
Toro Company
TTC
$7.12B
$1.84M 0.01%
25,964
-2,539
PSN icon
595
Parsons
PSN
$9.15B
$1.83M 0.01%
25,528
+14,670
FVCB icon
596
FVCBankcorp
FVCB
$222M
$1.83M 0.01%
155,236
+624
PLD icon
597
Prologis
PLD
$117B
$1.83M 0.01%
17,422
+4,919
MARU
598
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.3M
$1.83M 0.01%
70,969
-2,664
GIS icon
599
General Mills
GIS
$25B
$1.82M 0.01%
35,176
+4,891
AVUS icon
600
Avantis US Equity ETF
AVUS
$9.79B
$1.81M 0.01%
17,916
+7,281
22 23
24
25 26