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
MSTR icon
876
Strategy Inc
MSTR
$69.5B
$838K 0.01%
2,073
+475
TD icon
877
Toronto Dominion Bank
TD
$138B
$837K 0.01%
11,391
+4,947
DTM icon
878
DT Midstream
DTM
$11.6B
$834K 0.01%
7,589
+1,424
BKU icon
879
Bankunited
BKU
$3.03B
$833K 0.01%
23,394
+16,246
DOW icon
880
Dow Inc
DOW
$15.8B
$832K 0.01%
31,417
-55,153
UCB
881
United Community Banks
UCB
$3.64B
$830K 0.01%
27,864
-151
HLN icon
882
Haleon
HLN
$42.1B
$830K 0.01%
80,017
+47,217
ESAB icon
883
ESAB
ESAB
$6.94B
$826K 0.01%
6,854
+2,005
FLTB icon
884
Fidelity Limited Term Bond ETF
FLTB
$268M
$824K 0.01%
16,343
+2,417
CACI icon
885
CACI
CACI
$13B
$823K 0.01%
1,727
+79
ENVA icon
886
Enova International
ENVA
$3.1B
$821K 0.01%
+7,360
TRI icon
887
Thomson Reuters
TRI
$61.2B
$821K 0.01%
4,080
+823
GNR icon
888
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$816K 0.01%
+15,052
IESC icon
889
IES Holdings
IESC
$7.92B
$816K 0.01%
2,754
+1,183
HBAN icon
890
Huntington Bancshares
HBAN
$24.6B
$813K 0.01%
48,519
-289,783
CHTR icon
891
Charter Communications
CHTR
$28.5B
$810K 0.01%
1,982
CZA icon
892
Invesco Zacks Mid-Cap ETF
CZA
$183M
$809K 0.01%
7,584
ADM icon
893
Archer Daniels Midland
ADM
$27.4B
$803K 0.01%
15,210
+2,475
WBD icon
894
Warner Bros
WBD
$56.2B
$797K ﹤0.01%
69,566
-8,941
IBDQ icon
895
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$796K ﹤0.01%
31,629
-9,837
COIN icon
896
Coinbase
COIN
$83.4B
$794K ﹤0.01%
2,264
-308
TPH icon
897
Tri Pointe Homes
TPH
$2.72B
$792K ﹤0.01%
+24,782
IR icon
898
Ingersoll Rand
IR
$30.6B
$791K ﹤0.01%
9,512
+1,065
QQQM icon
899
Invesco NASDAQ 100 ETF
QQQM
$64B
$786K ﹤0.01%
3,462
+532
VFC icon
900
VF Corp
VFC
$5.72B
$786K ﹤0.01%
66,889
-59,638
34 35
36
37 38