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
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
726
Wheaton Precious Metals
WPM
$49.1B
$1.44M 0.01%
12,869
-268
FNB icon
727
FNB Corp
FNB
$6.05B
$1.43M 0.01%
88,991
+4,520
MLI icon
728
Mueller Industries
MLI
$12.4B
$1.43M 0.01%
14,145
+9,975
VGSH icon
729
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.43M 0.01%
24,256
+4,422
SOFI icon
730
SoFi Technologies
SOFI
$35.5B
$1.42M 0.01%
53,829
+7,720
VRTX icon
731
Vertex Pharmaceuticals
VRTX
$117B
$1.42M 0.01%
3,617
+480
KGC icon
732
Kinross Gold
KGC
$32.8B
$1.41M 0.01%
56,685
+1,378
PFG icon
733
Principal Financial Group
PFG
$18.8B
$1.41M 0.01%
16,955
+629
K icon
734
Kellanova
K
$28.9B
$1.4M 0.01%
17,103
+1,637
DUOL icon
735
Duolingo
DUOL
$8.52B
$1.4M 0.01%
4,358
-3,525
NXPI icon
736
NXP Semiconductors
NXPI
$57.2B
$1.39M 0.01%
6,105
+184
NU icon
737
Nu Holdings
NU
$84.5B
$1.39M 0.01%
86,514
+4,499
SPBO icon
738
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$1.38M 0.01%
46,737
-1,519
SYY icon
739
Sysco
SYY
$35.3B
$1.38M 0.01%
16,797
+1,896
CASY icon
740
Casey's General Stores
CASY
$20.8B
$1.38M 0.01%
2,436
+206
WRB icon
741
W.R. Berkley
WRB
$27.3B
$1.38M 0.01%
17,972
-209
HAL icon
742
Halliburton
HAL
$23B
$1.38M 0.01%
55,935
-700
AFRM icon
743
Affirm
AFRM
$23.2B
$1.37M 0.01%
18,796
+2,310
IESC icon
744
IES Holdings
IESC
$8.3B
$1.37M 0.01%
3,449
+695
AXON icon
745
Axon Enterprise
AXON
$42.6B
$1.37M 0.01%
1,911
+371
CVLT icon
746
Commault Systems
CVLT
$5.41B
$1.37M 0.01%
7,244
+883
TTE icon
747
TotalEnergies
TTE
$143B
$1.37M 0.01%
22,909
+272
CBRE icon
748
CBRE Group
CBRE
$48.1B
$1.36M 0.01%
8,646
+724
SCHI icon
749
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$1.36M 0.01%
58,931
-2,372
DDWM icon
750
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$1.36M 0.01%
32,512
-307
28 29
30
31 32