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
PEN icon
751
Penumbra
PEN
$10.4B
$1.18M 0.01%
4,612
-182
WPM icon
752
Wheaton Precious Metals
WPM
$45B
$1.18M 0.01%
13,137
+2,052
HES
753
DELISTED
Hess
HES
$1.17M 0.01%
8,475
+3,524
BSMP icon
754
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.17M 0.01%
47,563
-13,588
VGSH icon
755
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.17M 0.01%
19,834
+500
LEN icon
756
Lennar Class A
LEN
$31B
$1.16M 0.01%
10,468
+237
ILCB icon
757
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.15M 0.01%
13,463
+251
RMBS icon
758
Rambus
RMBS
$11.6B
$1.15M 0.01%
18,031
+12,371
HAL icon
759
Halliburton
HAL
$23.2B
$1.15M 0.01%
56,635
+18,371
OCTU
760
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.7M
$1.15M 0.01%
43,725
+33,591
CNH
761
CNH Industrial
CNH
$12.1B
$1.14M 0.01%
88,171
-10,880
AFRM icon
762
Affirm
AFRM
$24.3B
$1.14M 0.01%
16,486
-271
CASY icon
763
Casey's General Stores
CASY
$19.8B
$1.14M 0.01%
2,230
+56
FTS icon
764
Fortis
FTS
$25.9B
$1.13M 0.01%
23,776
+4,232
BPOP icon
765
Popular Inc
BPOP
$7.67B
$1.13M 0.01%
10,266
-10,140
HPQ icon
766
HP
HPQ
$24.6B
$1.13M 0.01%
46,239
-42,608
SYY icon
767
Sysco
SYY
$36B
$1.13M 0.01%
14,901
-157
AVY icon
768
Avery Dennison
AVY
$13.5B
$1.13M 0.01%
6,420
+2,604
DTE icon
769
DTE Energy
DTE
$28.4B
$1.13M 0.01%
8,501
-1,307
NU icon
770
Nu Holdings
NU
$76.7B
$1.13M 0.01%
82,015
+59,207
BG icon
771
Bunge Global
BG
$18.3B
$1.12M 0.01%
14,013
+1,928
AMBA icon
772
Ambarella
AMBA
$3.83B
$1.12M 0.01%
+17,020
CDNS icon
773
Cadence Design Systems
CDNS
$88.5B
$1.12M 0.01%
3,633
+879
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.01%
96,913
-13,626
MINT icon
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.11M 0.01%
11,064
-2,667
29 30
31
32 33