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
QLYS icon
976
Qualys
QLYS
$5.37B
$640K ﹤0.01%
4,478
+2,119
YUMC icon
977
Yum China
YUMC
$15.8B
$638K ﹤0.01%
14,276
+4,466
ROP icon
978
Roper Technologies
ROP
$48.1B
$637K ﹤0.01%
1,124
+327
OHI icon
979
Omega Healthcare
OHI
$12.9B
$637K ﹤0.01%
17,384
+1,497
HMC icon
980
Honda
HMC
$38.7B
$636K ﹤0.01%
22,073
+10,221
DKS icon
981
Dick's Sporting Goods
DKS
$19.6B
$636K ﹤0.01%
3,215
-8,522
LQD icon
982
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$634K ﹤0.01%
5,784
+117
HRB icon
983
H&R Block
HRB
$6.28B
$633K ﹤0.01%
11,533
-1,087
URBN icon
984
Urban Outfitters
URBN
$5.73B
$632K ﹤0.01%
+8,718
JXN icon
985
Jackson Financial
JXN
$6.47B
$629K ﹤0.01%
7,089
+2,954
SLV icon
986
iShares Silver Trust
SLV
$23.6B
$627K ﹤0.01%
19,101
+1,567
CGNX icon
987
Cognex
CGNX
$6.58B
$627K ﹤0.01%
+19,752
FAST icon
988
Fastenal
FAST
$46.9B
$624K ﹤0.01%
14,856
+2,368
AMTM
989
Amentum Holdings
AMTM
$5.45B
$622K ﹤0.01%
+26,359
IOSP icon
990
Innospec
IOSP
$1.89B
$621K ﹤0.01%
+7,387
SPYD icon
991
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$620K ﹤0.01%
14,612
-28
W icon
992
Wayfair
W
$13.9B
$618K ﹤0.01%
+12,086
VSTS icon
993
Vestis
VSTS
$699M
$616K ﹤0.01%
107,549
+19,084
QTWO icon
994
Q2 Holdings
QTWO
$4.5B
$616K ﹤0.01%
6,584
+2,627
RAMP icon
995
LiveRamp
RAMP
$1.9B
$613K ﹤0.01%
18,568
+7,755
TM icon
996
Toyota
TM
$263B
$613K ﹤0.01%
3,556
+1,082
LUV icon
997
Southwest Airlines
LUV
$16.8B
$612K ﹤0.01%
18,854
+1,973
KRE icon
998
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$611K ﹤0.01%
10,289
SNDK
999
Sandisk
SNDK
$35.1B
$610K ﹤0.01%
13,447
+8,929
FE icon
1000
FirstEnergy
FE
$26.5B
$610K ﹤0.01%
15,144
+758
38 39
40
41 42