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
SONY icon
951
Sony
SONY
$165B
$685K ﹤0.01%
26,308
+9,481
CHD icon
952
Church & Dwight Co
CHD
$20.9B
$682K ﹤0.01%
7,093
+1,018
OGE icon
953
OGE Energy
OGE
$8.93B
$681K ﹤0.01%
15,353
+1,075
DAVE icon
954
Dave Inc
DAVE
$3.18B
$681K ﹤0.01%
+2,537
AIZ icon
955
Assurant
AIZ
$11.2B
$681K ﹤0.01%
3,448
-1,589
FCFS icon
956
FirstCash
FCFS
$7.09B
$678K ﹤0.01%
5,020
+2,540
CSL icon
957
Carlisle Companies
CSL
$13.3B
$675K ﹤0.01%
1,807
+323
MTH icon
958
Meritage Homes
MTH
$4.72B
$673K ﹤0.01%
10,045
+5,248
REGN icon
959
Regeneron Pharmaceuticals
REGN
$69.1B
$673K ﹤0.01%
1,281
-2,607
RACE icon
960
Ferrari
RACE
$73.4B
$672K ﹤0.01%
1,370
+486
OMF icon
961
OneMain Financial
OMF
$7.09B
$670K ﹤0.01%
+11,755
NTB icon
962
Bank of N.T. Butterfield & Son
NTB
$1.88B
$669K ﹤0.01%
15,110
+2,819
VNOM icon
963
Viper Energy
VNOM
$6.34B
$667K ﹤0.01%
17,488
+3,282
SMMD icon
964
iShares Russell 2500 ETF
SMMD
$1.7B
$666K ﹤0.01%
9,820
-295
XOP icon
965
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$664K ﹤0.01%
5,279
SRE icon
966
Sempra
SRE
$61.2B
$662K ﹤0.01%
8,743
+344
FHB icon
967
First Hawaiian
FHB
$3.07B
$657K ﹤0.01%
26,320
+2,866
ZBH icon
968
Zimmer Biomet
ZBH
$17.5B
$655K ﹤0.01%
7,185
+3,039
SMG icon
969
ScottsMiracle-Gro
SMG
$3.26B
$655K ﹤0.01%
9,933
-8,560
BTI icon
970
British American Tobacco
BTI
$119B
$653K ﹤0.01%
13,797
+1,861
SN icon
971
SharkNinja
SN
$13B
$649K ﹤0.01%
+6,560
BHP icon
972
BHP
BHP
$140B
$648K ﹤0.01%
13,478
+5,042
WAT icon
973
Waters Corp
WAT
$22.1B
$645K ﹤0.01%
1,847
-621
SHV icon
974
iShares Short Treasury Bond ETF
SHV
$20.7B
$643K ﹤0.01%
5,827
+1,944
AAXJ icon
975
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$641K ﹤0.01%
7,753
-40
37 38
39
40 41