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
IBDR icon
1176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$429K ﹤0.01%
17,674
-918
TEF icon
1177
Telefonica
TEF
$23.5B
$428K ﹤0.01%
81,790
+48,234
CPT icon
1178
Camden Property Trust
CPT
$10.9B
$427K ﹤0.01%
+3,790
RIO icon
1179
Rio Tinto
RIO
$113B
$425K ﹤0.01%
7,291
-1,939
IMCV icon
1180
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$425K ﹤0.01%
5,592
+140
TTMI icon
1181
TTM Technologies
TTMI
$6.89B
$425K ﹤0.01%
+10,402
CPF icon
1182
Central Pacific Financial
CPF
$787M
$424K ﹤0.01%
15,126
-826
PBF icon
1183
PBF Energy
PBF
$4.28B
$423K ﹤0.01%
19,498
-20,264
PUK icon
1184
Prudential
PUK
$36.3B
$422K ﹤0.01%
+16,879
NSSC icon
1185
Napco Security Technologies
NSSC
$1.5B
$422K ﹤0.01%
+14,210
JMTG
1186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$422K ﹤0.01%
+8,401
GHC icon
1187
Graham Holdings Company
GHC
$4.58B
$421K ﹤0.01%
445
+100
IMCB icon
1188
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$421K ﹤0.01%
5,284
RRC icon
1189
Range Resources
RRC
$8.9B
$420K ﹤0.01%
10,329
+3,369
ULST icon
1190
State Street Ultra Short Term Bond ETF
ULST
$631M
$419K ﹤0.01%
10,299
UPST icon
1191
Upstart Holdings
UPST
$3.76B
$419K ﹤0.01%
6,472
+1,994
XNTK icon
1192
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$416K ﹤0.01%
1,754
-729
RDY icon
1193
Dr. Reddy's Laboratories
RDY
$11.2B
$416K ﹤0.01%
27,670
+15,691
TS icon
1194
Tenaris
TS
$21.1B
$415K ﹤0.01%
+11,089
MCHP icon
1195
Microchip Technology
MCHP
$30.4B
$414K ﹤0.01%
5,887
-199
CRGY icon
1196
Crescent Energy
CRGY
$2.26B
$414K ﹤0.01%
+48,155
BMI icon
1197
Badger Meter
BMI
$5.54B
$414K ﹤0.01%
+1,691
FRDM icon
1198
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$414K ﹤0.01%
+10,248
NWN icon
1199
Northwest Natural Holdings
NWN
$1.94B
$413K ﹤0.01%
10,404
+1,113
IEF icon
1200
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$411K ﹤0.01%
4,290
+230
46 47
48
49 50