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
VRSK icon
926
Verisk Analytics
VRSK
$31.2B
$727K ﹤0.01%
2,334
+487
BKH icon
927
Black Hills Corp
BKH
$5.24B
$724K ﹤0.01%
12,911
-1,499
IBHE
928
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$724K ﹤0.01%
31,141
BSMR icon
929
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$298M
$723K ﹤0.01%
30,820
+19
BSMQ icon
930
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$722K ﹤0.01%
30,660
+19
DLB icon
931
Dolby
DLB
$6.12B
$720K ﹤0.01%
9,698
-7,845
HUN icon
932
Huntsman Corp
HUN
$1.74B
$719K ﹤0.01%
69,039
-43,644
WCN icon
933
Waste Connections
WCN
$44.9B
$719K ﹤0.01%
3,853
+658
BSCP
934
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$718K ﹤0.01%
34,742
-15,235
IVZ icon
935
Invesco
IVZ
$11.7B
$715K ﹤0.01%
45,325
-104,911
GRAL
936
GRAIL Inc
GRAL
$3.34B
$713K ﹤0.01%
13,875
+4,037
EAT icon
937
Brinker International
EAT
$6.38B
$712K ﹤0.01%
3,947
+141
IBN icon
938
ICICI Bank
IBN
$107B
$710K ﹤0.01%
21,092
+12,404
TW icon
939
Tradeweb Markets
TW
$23B
$708K ﹤0.01%
+4,834
MMS icon
940
Maximus
MMS
$4.7B
$706K ﹤0.01%
10,055
+4,594
BMO icon
941
Bank of Montreal
BMO
$92B
$702K ﹤0.01%
6,348
+2,485
SNV icon
942
Synovus
SNV
$6.95B
$701K ﹤0.01%
13,548
-44,654
IDCC icon
943
InterDigital
IDCC
$8.2B
$699K ﹤0.01%
3,117
+736
SLF icon
944
Sun Life Financial
SLF
$34.8B
$699K ﹤0.01%
10,512
+3,186
AEM icon
945
Agnico Eagle Mines
AEM
$85.1B
$696K ﹤0.01%
5,855
+1,261
M icon
946
Macy's
M
$5.86B
$694K ﹤0.01%
59,480
+27,560
STLD icon
947
Steel Dynamics
STLD
$24.7B
$693K ﹤0.01%
5,410
+835
GEHC icon
948
GE HealthCare
GEHC
$37.4B
$687K ﹤0.01%
9,280
-18,499
RWX icon
949
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$687K ﹤0.01%
25,065
-1,575
MPLX icon
950
MPLX
MPLX
$54.3B
$687K ﹤0.01%
13,328
36 37
38
39 40