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
CVE icon
1076
Cenovus Energy
CVE
$30.5B
$511K ﹤0.01%
37,579
+20,128
MP icon
1077
MP Materials
MP
$10.4B
$511K ﹤0.01%
15,347
+46
IUSB icon
1078
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$510K ﹤0.01%
11,024
+1,902
KMPR icon
1079
Kemper
KMPR
$2.17B
$509K ﹤0.01%
7,885
-9,449
GRND icon
1080
Grindr
GRND
$2.79B
$508K ﹤0.01%
22,400
+3,358
KURA icon
1081
Kura Oncology
KURA
$858M
$508K ﹤0.01%
87,974
+37,450
TAK icon
1082
Takeda Pharmaceutical
TAK
$43.2B
$507K ﹤0.01%
32,824
+18,026
FTRE icon
1083
Fortrea Holdings
FTRE
$1.04B
$506K ﹤0.01%
102,499
+81,833
SWKS icon
1084
Skyworks Solutions
SWKS
$10.3B
$506K ﹤0.01%
6,784
-4,343
PB icon
1085
Prosperity Bancshares
PB
$6.41B
$504K ﹤0.01%
7,180
+1,050
PARA
1086
DELISTED
Paramount Global Class B
PARA
$503K ﹤0.01%
39,017
-2,742
MAT icon
1087
Mattel
MAT
$5.82B
$503K ﹤0.01%
25,486
-55,278
SCCO icon
1088
Southern Copper
SCCO
$111B
$502K ﹤0.01%
+5,017
NTES icon
1089
NetEase
NTES
$88B
$497K ﹤0.01%
3,692
+1,412
CALM icon
1090
Cal-Maine
CALM
$4.3B
$496K ﹤0.01%
4,982
+495
CMF icon
1091
iShares California Muni Bond ETF
CMF
$3.41B
$495K ﹤0.01%
8,889
-9,517
CE icon
1092
Celanese
CE
$4.52B
$494K ﹤0.01%
8,928
+4,613
B
1093
Barrick Mining
B
$56.5B
$490K ﹤0.01%
23,550
+11,671
ING icon
1094
ING
ING
$74.9B
$489K ﹤0.01%
22,382
+9,941
APA icon
1095
APA Corp
APA
$8.45B
$489K ﹤0.01%
26,749
+15,898
XLG icon
1096
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$488K ﹤0.01%
9,359
-1,215
DY icon
1097
Dycom Industries
DY
$8.29B
$487K ﹤0.01%
+1,994
CMA icon
1098
Comerica
CMA
$10.1B
$487K ﹤0.01%
8,169
-3,731
CDW icon
1099
CDW
CDW
$18.5B
$487K ﹤0.01%
2,728
+112
EBC icon
1100
Eastern Bankshares
EBC
$3.95B
$487K ﹤0.01%
31,885
+973
42 43
44
45 46