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
PRFZ icon
676
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.4M 0.01%
34,517
-1,752
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$104B
$1.4M 0.01%
3,137
-2,868
SCHI icon
678
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$1.4M 0.01%
61,303
-6,464
O icon
679
Realty Income
O
$52.3B
$1.39M 0.01%
24,210
+5,505
AR icon
680
Antero Resources
AR
$10.4B
$1.39M 0.01%
34,529
+15,992
TTE icon
681
TotalEnergies
TTE
$134B
$1.39M 0.01%
22,637
+8,556
CHT icon
682
Chunghwa Telecom
CHT
$32.9B
$1.38M 0.01%
+29,691
DVY icon
683
iShares Select Dividend ETF
DVY
$20.6B
$1.38M 0.01%
10,387
-688
ACGL icon
684
Arch Capital
ACGL
$32.9B
$1.37M 0.01%
15,083
+1,315
TXT icon
685
Textron
TXT
$14.5B
$1.37M 0.01%
17,084
+5,995
LECO icon
686
Lincoln Electric
LECO
$12.5B
$1.36M 0.01%
6,539
+4,028
VGIT icon
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.34M 0.01%
22,359
-1,601
WRB icon
688
W.R. Berkley
WRB
$28.5B
$1.34M 0.01%
18,181
+3,138
PRIM icon
689
Primoris Services
PRIM
$6.78B
$1.33M 0.01%
17,104
+9,802
FTV icon
690
Fortive
FTV
$16.3B
$1.33M 0.01%
25,502
-494
LH icon
691
Labcorp
LH
$21B
$1.32M 0.01%
5,034
+164
PHM icon
692
Pultegroup
PHM
$23.3B
$1.32M 0.01%
12,492
+1,630
NWL icon
693
Newell Brands
NWL
$1.33B
$1.31M 0.01%
243,406
-51,174
AUGU
694
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$1.31M 0.01%
+48,090
PCAR icon
695
PACCAR
PCAR
$51.8B
$1.31M 0.01%
13,743
+945
GPOR icon
696
Gulfport Energy Corp
GPOR
$3.9B
$1.3M 0.01%
6,486
+464
DDWM icon
697
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$1.3M 0.01%
32,819
-464
ASAN icon
698
Asana
ASAN
$3.15B
$1.3M 0.01%
96,415
-3,815
BAH icon
699
Booz Allen Hamilton
BAH
$10.6B
$1.3M 0.01%
12,487
-7,253
PFG icon
700
Principal Financial Group
PFG
$18.2B
$1.3M 0.01%
16,326
+2,529
26 27
28
29 30