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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.6B
$1.04M 0.01%
584
-23
REXR icon
852
Rexford Industrial Realty
REXR
$9.61B
$1.04M 0.01%
25,359
-76
PSKY
853
Paramount Skydance Corp
PSKY
$15.2B
$1.04M 0.01%
+54,782
MGEE icon
854
MGE Energy Inc
MGEE
$2.93B
$1.03M 0.01%
12,287
+2,693
FAST icon
855
Fastenal
FAST
$48.2B
$1.03M 0.01%
21,036
+6,180
SEI
856
Solaris Energy Infrastructure
SEI
$2.25B
$1.02M 0.01%
25,620
-540
PPL icon
857
PPL Corp
PPL
$25.1B
$1.02M 0.01%
27,511
+5,489
JANU
858
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$74.3M
$1.02M 0.01%
36,997
-1,153
PEN icon
859
Penumbra
PEN
$12.2B
$1.02M 0.01%
4,027
-585
CRC icon
860
California Resources
CRC
$4.04B
$1.02M 0.01%
19,176
+2,981
DFGP icon
861
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.02M 0.01%
+18,337
XLV icon
862
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$1.02M 0.01%
7,317
-21
IYG icon
863
iShares US Financial Services ETF
IYG
$2.07B
$1.02M 0.01%
11,334
-51
TD icon
864
Toronto Dominion Bank
TD
$154B
$1.01M 0.01%
12,675
+1,284
PXF icon
865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$1.01M 0.01%
16,514
+114
MINT icon
866
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.01M 0.01%
10,025
-1,039
SLB icon
867
SLB Ltd
SLB
$58.9B
$1.01M 0.01%
29,339
+514
MDB icon
868
MongoDB
MDB
$34.1B
$1.01M 0.01%
3,245
+1,534
AVSD icon
869
Avantis Responsible International Equity ETF
AVSD
$399M
$1M 0.01%
+14,027
XLC icon
870
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$999K 0.01%
8,438
+185
SOLV icon
871
Solventum
SOLV
$14.4B
$992K 0.01%
13,598
+9,752
CELH icon
872
Celsius Holdings
CELH
$11.3B
$983K 0.01%
17,099
-3,293
INTF icon
873
iShares International Equity Factor ETF
INTF
$2.86B
$983K 0.01%
27,369
-1,606
QLYS icon
874
Qualys
QLYS
$5.47B
$976K 0.01%
7,375
+2,897
NEU icon
875
NewMarket
NEU
$7.07B
$976K 0.01%
1,178
+331
33 34
35
36 37