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
NVBU
626
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30M
$1.64M 0.01%
61,672
+3,416
WELL icon
627
Welltower
WELL
$131B
$1.63M 0.01%
10,609
+802
USRT icon
628
iShares Core US REIT ETF
USRT
$3.16B
$1.62M 0.01%
28,721
+774
DFSU icon
629
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.62M 0.01%
41,262
+2,833
JHG icon
630
Janus Henderson
JHG
$6.79B
$1.6M 0.01%
41,256
+12,357
JKHY icon
631
Jack Henry & Associates
JKHY
$11.7B
$1.59M 0.01%
8,845
-32
TROW icon
632
T. Rowe Price
TROW
$22.4B
$1.57M 0.01%
16,255
-175
BR icon
633
Broadridge
BR
$25.9B
$1.57M 0.01%
6,452
+575
ESGV icon
634
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.57M 0.01%
14,301
+10,866
EEMV icon
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.57M 0.01%
24,939
-1,480
DECU
636
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$274M
$1.56M 0.01%
61,295
+42,170
DRI icon
637
Darden Restaurants
DRI
$20.7B
$1.56M 0.01%
7,162
+2,265
CMC icon
638
Commercial Metals
CMC
$6.52B
$1.56M 0.01%
31,817
+24,765
POWL icon
639
Powell Industries
POWL
$4.41B
$1.55M 0.01%
7,382
-776
CTVA icon
640
Corteva
CTVA
$43.3B
$1.54M 0.01%
20,711
+3,548
SSB icon
641
SouthState Bank Corp
SSB
$8.83B
$1.54M 0.01%
16,728
+11,906
JLL icon
642
Jones Lang LaSalle
JLL
$14.1B
$1.53M 0.01%
5,997
-124
BJ icon
643
BJs Wholesale Club
BJ
$12B
$1.53M 0.01%
14,211
+1,510
MPWR icon
644
Monolithic Power Systems
MPWR
$45.9B
$1.53M 0.01%
2,094
+682
FIVE icon
645
Five Below
FIVE
$8.4B
$1.53M 0.01%
11,662
-8,014
RY icon
646
Royal Bank of Canada
RY
$205B
$1.52M 0.01%
11,590
+3,179
ANSS
647
DELISTED
Ansys
ANSS
$1.51M 0.01%
4,296
+2,907
DOV icon
648
Dover
DOV
$24.7B
$1.5M 0.01%
8,185
+1,477
ICF icon
649
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.49M 0.01%
24,430
-347
EMXC icon
650
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.49M 0.01%
23,525
-5,854
24 25
26
27 28