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
TYL icon
1151
Tyler Technologies
TYL
$19.9B
$454K ﹤0.01%
765
+158
VTR icon
1152
Ventas
VTR
$35.7B
$453K ﹤0.01%
7,171
-13,234
CCSI icon
1153
Consensus Cloud Solutions
CCSI
$465M
$453K ﹤0.01%
19,623
-5,568
SJM icon
1154
J.M. Smucker
SJM
$11.4B
$452K ﹤0.01%
4,598
+2,701
POST icon
1155
Post Holdings
POST
$5.79B
$451K ﹤0.01%
4,132
+683
FSK icon
1156
FS KKR Capital
FSK
$4.27B
$450K ﹤0.01%
21,685
+5,857
TOST icon
1157
Toast
TOST
$21.8B
$449K ﹤0.01%
10,147
+359
BCRX icon
1158
BioCryst Pharmaceuticals
BCRX
$1.49B
$448K ﹤0.01%
49,993
+17,573
SHAK icon
1159
Shake Shack
SHAK
$3.67B
$447K ﹤0.01%
3,182
+499
BNS icon
1160
Scotiabank
BNS
$82.9B
$447K ﹤0.01%
+8,084
HNRG icon
1161
Hallador Energy
HNRG
$846M
$446K ﹤0.01%
28,185
+5,171
NWBI icon
1162
Northwest Bancshares
NWBI
$1.71B
$446K ﹤0.01%
34,900
+4,785
PHLT
1163
DELISTED
Performant Healthcare Inc
PHLT
$444K ﹤0.01%
111,103
+2
ONB icon
1164
Old National Bancorp
ONB
$8.2B
$442K ﹤0.01%
20,711
+4,375
BSCQ icon
1165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$441K ﹤0.01%
22,592
+1,016
BRKL
1166
DELISTED
Brookline Bancorp
BRKL
$441K ﹤0.01%
41,770
+1,261
BIV icon
1167
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$440K ﹤0.01%
5,687
+1,608
FLOT icon
1168
iShares Floating Rate Bond ETF
FLOT
$8.97B
$438K ﹤0.01%
8,585
-20
RWL icon
1169
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$437K ﹤0.01%
4,191
-25
KNX icon
1170
Knight Transportation
KNX
$7.52B
$436K ﹤0.01%
9,866
-27,497
NYAX
1171
Nayax
NYAX
$1.5B
$433K ﹤0.01%
+8,615
MTX icon
1172
Minerals Technologies
MTX
$1.74B
$433K ﹤0.01%
+7,861
VUSB icon
1173
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$431K ﹤0.01%
8,650
-416
FOUR icon
1174
Shift4
FOUR
$4.55B
$430K ﹤0.01%
4,338
-310
VFH icon
1175
Vanguard Financials ETF
VFH
$12.7B
$429K ﹤0.01%
3,368
+1,040
45 46
47
48 49