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
FER icon
1051
Ferrovial SE
FER
$47.7B
$628K ﹤0.01%
10,720
+1,721
TTWO icon
1052
Take-Two Interactive
TTWO
$45.3B
$628K ﹤0.01%
2,431
+159
OKLO
1053
Oklo
OKLO
$15.1B
$627K ﹤0.01%
5,615
-204
IBDQ icon
1054
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$627K ﹤0.01%
24,882
-6,747
OHI icon
1055
Omega Healthcare
OHI
$13.5B
$627K ﹤0.01%
14,844
-2,540
YUMC icon
1056
Yum China
YUMC
$16.9B
$626K ﹤0.01%
14,595
+319
ACM icon
1057
Aecom
ACM
$13.7B
$624K ﹤0.01%
4,786
+1,909
IBHE icon
1058
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$624K ﹤0.01%
26,853
-4,288
DBC icon
1059
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$620K ﹤0.01%
27,532
-365
CMA icon
1060
Comerica
CMA
$10.6B
$619K ﹤0.01%
9,036
+867
AVES icon
1061
Avantis Emerging Markets Value ETF
AVES
$856M
$619K ﹤0.01%
+10,790
NTB icon
1062
Bank of N.T. Butterfield & Son
NTB
$1.99B
$618K ﹤0.01%
14,403
-707
AAXJ icon
1063
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$618K ﹤0.01%
6,777
-976
CTSH icon
1064
Cognizant
CTSH
$38.2B
$618K ﹤0.01%
9,211
-2,600
KNSA icon
1065
Kiniksa Pharmaceuticals
KNSA
$3.08B
$618K ﹤0.01%
15,909
+1,524
VNOM icon
1066
Viper Energy
VNOM
$6.7B
$617K ﹤0.01%
16,150
-1,338
TM icon
1067
Toyota
TM
$255B
$616K ﹤0.01%
3,226
-330
NSSC icon
1068
Napco Security Technologies
NSSC
$1.46B
$611K ﹤0.01%
14,222
+12
VRSK icon
1069
Verisk Analytics
VRSK
$31.3B
$610K ﹤0.01%
2,426
+92
KURA icon
1070
Kura Oncology
KURA
$1.04B
$610K ﹤0.01%
68,879
-19,095
EEFT icon
1071
Euronet Worldwide
EEFT
$3.15B
$609K ﹤0.01%
6,938
-13,686
BBT
1072
Beacon Financial Corp
BBT
$2.18B
$609K ﹤0.01%
25,678
+17,496
SHM icon
1073
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$608K ﹤0.01%
+12,606
HDV icon
1074
iShares Core High Dividend ETF
HDV
$11.8B
$607K ﹤0.01%
4,959
+167
HAFC icon
1075
Hanmi Financial
HAFC
$843M
$604K ﹤0.01%
24,481
+781
41 42
43
44 45