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
PK icon
826
Park Hotels & Resorts
PK
$2.13B
$969K 0.01%
94,742
+15,598
DHI icon
827
D.R. Horton
DHI
$42.6B
$964K 0.01%
7,474
-9,801
NVO icon
828
Novo Nordisk
NVO
$203B
$962K 0.01%
13,932
+403
RWO icon
829
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$959K 0.01%
21,736
-2,076
YOU icon
830
Clear Secure
YOU
$3.53B
$958K 0.01%
34,508
+370
CELH icon
831
Celsius Holdings
CELH
$10.7B
$946K 0.01%
+20,392
PEG icon
832
Public Service Enterprise Group
PEG
$41.6B
$944K 0.01%
11,215
+786
PXF icon
833
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$942K 0.01%
16,400
+783
TFPM icon
834
Triple Flag Precious Metals
TFPM
$5.89B
$941K 0.01%
39,710
+21,290
KEX icon
835
Kirby Corp
KEX
$6.01B
$938K 0.01%
8,268
+79
DLR icon
836
Digital Realty Trust
DLR
$58.4B
$933K 0.01%
5,354
+137
KDP icon
837
Keurig Dr Pepper
KDP
$35.3B
$933K 0.01%
28,228
+1,437
NOBL icon
838
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$933K 0.01%
9,265
-390
CCEP icon
839
Coca-Cola Europacific Partners
CCEP
$41.2B
$924K 0.01%
9,962
+2,808
CTSH icon
840
Cognizant
CTSH
$35.3B
$922K 0.01%
11,811
-327
TXNM
841
TXNM Energy Inc
TXNM
$6.25B
$921K 0.01%
16,348
+3,344
PDI icon
842
PIMCO Dynamic Income Fund
PDI
$7.68B
$914K 0.01%
48,198
-1,106
CRDO icon
843
Credo Technology Group
CRDO
$28.3B
$912K 0.01%
+9,846
FLUT icon
844
Flutter Entertainment
FLUT
$39B
$909K 0.01%
+3,179
LUMN icon
845
Lumen
LUMN
$10.8B
$905K 0.01%
206,588
-2,301
COLB icon
846
Columbia Banking Systems
COLB
$8.06B
$905K 0.01%
38,697
+23,652
REXR icon
847
Rexford Industrial Realty
REXR
$9.74B
$905K 0.01%
+25,435
AEE icon
848
Ameren
AEE
$28.3B
$903K 0.01%
9,406
+299
UMBF icon
849
UMB Financial
UMBF
$8.28B
$898K 0.01%
8,541
+3,848
XLC icon
850
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$896K 0.01%
8,253
-140
32 33
34
35 36