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
HWC icon
651
Hancock Whitney
HWC
$4.91B
$1.48M 0.01%
25,858
+17,469
HEEM icon
652
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$1.48M 0.01%
49,015
TCBI icon
653
Texas Capital Bancshares
TCBI
$3.96B
$1.47M 0.01%
18,567
+8,481
OC icon
654
Owens Corning
OC
$8.56B
$1.47M 0.01%
10,666
+8,443
FHN icon
655
First Horizon
FHN
$10.8B
$1.46M 0.01%
69,088
-3,577
PAYX icon
656
Paychex
PAYX
$40.3B
$1.46M 0.01%
10,054
+314
MKL icon
657
Markel Group
MKL
$25.7B
$1.46M 0.01%
732
+60
ENB icon
658
Enbridge
ENB
$104B
$1.46M 0.01%
32,208
+4,024
SPG icon
659
Simon Property Group
SPG
$59.9B
$1.46M 0.01%
9,077
+4,464
DVA icon
660
DaVita
DVA
$8.73B
$1.45M 0.01%
10,201
+508
AX icon
661
Axos Financial
AX
$4.59B
$1.45M 0.01%
19,047
+11,402
GTM
662
ZoomInfo Technologies
GTM
$3.29B
$1.45M 0.01%
143,095
+74,459
VT icon
663
Vanguard Total World Stock ETF
VT
$54.5B
$1.44M 0.01%
11,207
+982
AOR icon
664
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.44M 0.01%
+23,376
WDAY icon
665
Workday
WDAY
$60.1B
$1.44M 0.01%
5,987
+2,572
PRF icon
666
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.44M 0.01%
33,982
-3,334
CM icon
667
Canadian Imperial Bank of Commerce
CM
$78.8B
$1.43M 0.01%
20,253
+3,610
PPG icon
668
PPG Industries
PPG
$21.6B
$1.43M 0.01%
12,595
+1,549
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.43M 0.01%
27,081
-26,236
HSY icon
670
Hershey
HSY
$34.6B
$1.42M 0.01%
8,557
+1,165
URI icon
671
United Rentals
URI
$54B
$1.42M 0.01%
1,879
-352
DFNM icon
672
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.41M 0.01%
29,827
-2,983
CORT icon
673
Corcept Therapeutics
CORT
$7.75B
$1.41M 0.01%
19,252
-1,167
SPBO icon
674
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.41M 0.01%
48,256
-11,707
HPE icon
675
Hewlett Packard
HPE
$30.9B
$1.41M 0.01%
68,821
-117,907
25 26
27
28 29