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
GSK icon
1126
GSK
GSK
$93.7B
$466K ﹤0.01%
12,131
+3,092
LNC icon
1127
Lincoln National
LNC
$7.82B
$465K ﹤0.01%
13,447
-24,735
KHC icon
1128
Kraft Heinz
KHC
$28.7B
$465K ﹤0.01%
18,006
+6,122
ITRI icon
1129
Itron
ITRI
$4.82B
$465K ﹤0.01%
3,529
-1,156
ESNT icon
1130
Essent Group
ESNT
$6.02B
$464K ﹤0.01%
+7,639
SPR icon
1131
Spirit AeroSystems
SPR
$4.18B
$464K ﹤0.01%
12,153
+440
GVA icon
1132
Granite Construction
GVA
$4.3B
$463K ﹤0.01%
+4,955
VNT icon
1133
Vontier
VNT
$5.51B
$463K ﹤0.01%
12,548
+5,183
TRU icon
1134
TransUnion
TRU
$15.6B
$463K ﹤0.01%
5,259
-2,031
ADPT icon
1135
Adaptive Biotechnologies
ADPT
$2.26B
$462K ﹤0.01%
39,665
+5,305
LAD icon
1136
Lithia Motors
LAD
$7.11B
$462K ﹤0.01%
1,367
+677
SENEA icon
1137
Seneca Foods Class A
SENEA
$738M
$462K ﹤0.01%
4,552
+746
ALLY icon
1138
Ally Financial
ALLY
$12.1B
$460K ﹤0.01%
11,814
-640
ICUI icon
1139
ICU Medical
ICUI
$3.46B
$460K ﹤0.01%
3,478
+56
CPRT icon
1140
Copart
CPRT
$39.2B
$458K ﹤0.01%
9,340
-207
ICFI icon
1141
ICF International
ICFI
$1.51B
$458K ﹤0.01%
5,410
+1,038
OUST icon
1142
Ouster
OUST
$1.54B
$458K ﹤0.01%
18,892
-1,561
CPAY icon
1143
Corpay
CPAY
$19.5B
$458K ﹤0.01%
1,380
-138
ALK icon
1144
Alaska Air
ALK
$4.98B
$458K ﹤0.01%
9,248
+1,265
SHY icon
1145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$457K ﹤0.01%
5,518
-2,311
KVUE icon
1146
Kenvue
KVUE
$32.3B
$457K ﹤0.01%
21,845
+1,826
BOND icon
1147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$457K ﹤0.01%
4,957
+619
UVE icon
1148
Universal Insurance Holdings
UVE
$943M
$456K ﹤0.01%
16,436
+225
BANC icon
1149
Banc of California
BANC
$2.66B
$455K ﹤0.01%
+32,392
FORM icon
1150
FormFactor
FORM
$4.05B
$455K ﹤0.01%
+13,212
44 45
46
47 48