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
UWMC icon
976
UWM Holdings
UWMC
$1.44B
$742K ﹤0.01%
121,838
+68,716
SPTS icon
977
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$732K ﹤0.01%
24,980
-4,264
AIZ icon
978
Assurant
AIZ
$11.1B
$730K ﹤0.01%
3,369
-79
BSMR icon
979
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$730K ﹤0.01%
30,839
+19
MTH icon
980
Meritage Homes
MTH
$5.26B
$729K ﹤0.01%
10,058
+13
SHY icon
981
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$727K ﹤0.01%
8,768
+3,250
NET icon
982
Cloudflare
NET
$71.6B
$724K ﹤0.01%
3,376
+308
OGE icon
983
OGE Energy
OGE
$9.12B
$724K ﹤0.01%
15,656
+303
SMMD icon
984
iShares Russell 2500 ETF
SMMD
$2B
$724K ﹤0.01%
9,820
GNRC icon
985
Generac Holdings
GNRC
$9.34B
$721K ﹤0.01%
4,305
+579
MKTX icon
986
MarketAxess Holdings
MKTX
$5.94B
$720K ﹤0.01%
4,132
-125,561
BSMQ icon
987
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$720K ﹤0.01%
30,468
-192
FICO icon
988
Fair Isaac
FICO
$41.8B
$718K ﹤0.01%
480
-881
GTLS icon
989
Chart Industries
GTLS
$9.21B
$717K ﹤0.01%
3,584
+70
OEF icon
990
iShares S&P 100 ETF
OEF
$29B
$717K ﹤0.01%
2,154
+437
PSTG icon
991
Pure Storage
PSTG
$22.6B
$717K ﹤0.01%
8,553
+2,970
BCS icon
992
Barclays
BCS
$80.7B
$716K ﹤0.01%
34,643
+9,481
VNT icon
993
Vontier
VNT
$5.21B
$716K ﹤0.01%
17,059
+4,511
AAON icon
994
Aaon
AAON
$7.24B
$711K ﹤0.01%
7,610
+47
IR icon
995
Ingersoll Rand
IR
$31.5B
$711K ﹤0.01%
8,604
-908
FBTC icon
996
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$710K ﹤0.01%
7,112
+2,006
HRI icon
997
Herc Holdings
HRI
$4.79B
$709K ﹤0.01%
+6,081
TRI icon
998
Thomson Reuters
TRI
$59.7B
$709K ﹤0.01%
4,567
+487
WST icon
999
West Pharmaceutical
WST
$20.5B
$709K ﹤0.01%
2,701
+874
SONY icon
1000
Sony
SONY
$170B
$703K ﹤0.01%
24,435
-1,873
38 39
40
41 42