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
GAP
726
The Gap Inc
GAP
$8.7B
$1.24M 0.01%
56,827
-79,483
FLEX icon
727
Flex
FLEX
$23.2B
$1.24M 0.01%
24,813
+11,412
BALL icon
728
Ball Corp
BALL
$13.1B
$1.24M 0.01%
+22,059
SAN icon
729
Banco Santander
SAN
$153B
$1.24M 0.01%
148,997
+46,905
ASML icon
730
ASML
ASML
$395B
$1.23M 0.01%
1,539
+357
FNB icon
731
FNB Corp
FNB
$5.76B
$1.23M 0.01%
84,471
+30,999
K icon
732
Kellanova
K
$29B
$1.23M 0.01%
15,466
+36
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.23M 0.01%
3,766
-12,825
UHS icon
734
Universal Health Services
UHS
$14.6B
$1.23M 0.01%
6,770
-2,813
BBVA icon
735
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.22M 0.01%
79,553
+22,915
JEPQ icon
736
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.22M 0.01%
22,434
-200
VST icon
737
Vistra
VST
$64.7B
$1.22M 0.01%
6,286
+998
ROL icon
738
Rollins
ROL
$28.4B
$1.21M 0.01%
21,419
+1,435
SHW icon
739
Sherwin-Williams
SHW
$84.3B
$1.21M 0.01%
3,514
+426
ASB icon
740
Associated Banc-Corp
ASB
$4.24B
$1.21M 0.01%
49,448
+32,020
VCSH icon
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.2M 0.01%
15,124
-545
FNF icon
742
Fidelity National Financial
FNF
$15.5B
$1.2M 0.01%
21,336
-13,446
VNQI icon
743
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.19M 0.01%
25,889
-2,601
TFX icon
744
Teleflex
TFX
$4.83B
$1.19M 0.01%
10,082
-1,202
RS icon
745
Reliance Steel & Aluminium
RS
$14.4B
$1.19M 0.01%
3,795
+200
IDV icon
746
iShares International Select Dividend ETF
IDV
$6.06B
$1.19M 0.01%
34,417
-321
FCNCA icon
747
First Citizens BancShares
FCNCA
$23.5B
$1.19M 0.01%
+607
BSM icon
748
Black Stone Minerals
BSM
$2.82B
$1.19M 0.01%
90,742
EQH icon
749
Equitable Holdings
EQH
$13.1B
$1.18M 0.01%
21,112
+7,060
NTAP icon
750
NetApp
NTAP
$22.6B
$1.18M 0.01%
11,115
-2,079