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
SOXX icon
1226
iShares Semiconductor ETF
SOXX
$17.4B
$445K ﹤0.01%
1,640
-32
RYTM icon
1227
Rhythm Pharmaceuticals
RYTM
$6.98B
$443K ﹤0.01%
4,388
+6
DLB icon
1228
Dolby
DLB
$6.33B
$442K ﹤0.01%
6,108
-3,590
BSCQ icon
1229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$442K ﹤0.01%
22,592
OSPN icon
1230
OneSpan
OSPN
$471M
$442K ﹤0.01%
27,809
+12,680
KD icon
1231
Kyndryl
KD
$6.01B
$442K ﹤0.01%
14,706
+2,412
AWK icon
1232
American Water Works
AWK
$25.6B
$442K ﹤0.01%
3,173
+246
ITRI icon
1233
Itron
ITRI
$4.41B
$441K ﹤0.01%
3,537
+8
CDW icon
1234
CDW
CDW
$18.7B
$440K ﹤0.01%
2,765
+37
DLX icon
1235
Deluxe
DLX
$944M
$440K ﹤0.01%
22,703
+8,689
ARWR icon
1236
Arrowhead Research
ARWR
$8.84B
$439K ﹤0.01%
12,721
+26
SRPT icon
1237
Sarepta Therapeutics
SRPT
$2.29B
$439K ﹤0.01%
+22,760
AVMV icon
1238
Avantis US Mid Cap Value ETF
AVMV
$319M
$438K ﹤0.01%
+6,359
FRME icon
1239
First Merchants
FRME
$2.17B
$438K ﹤0.01%
11,614
+1,138
ESNT icon
1240
Essent Group
ESNT
$5.98B
$438K ﹤0.01%
6,887
-752
INFA
1241
DELISTED
Informatica
INFA
$437K ﹤0.01%
17,607
+3,772
FNV icon
1242
Franco-Nevada
FNV
$39.1B
$436K ﹤0.01%
1,954
+22
PSMT icon
1243
Pricesmart
PSMT
$3.91B
$435K ﹤0.01%
3,588
+181
KMPR icon
1244
Kemper
KMPR
$2.3B
$435K ﹤0.01%
8,433
+548
AOS icon
1245
A.O. Smith
AOS
$9.37B
$433K ﹤0.01%
5,902
+1,063
NBIS
1246
Nebius Group N.V.
NBIS
$24.9B
$432K ﹤0.01%
+3,848
SMCI icon
1247
Super Micro Computer
SMCI
$20.1B
$429K ﹤0.01%
8,939
+2,159
CF icon
1248
CF Industries
CF
$12.4B
$428K ﹤0.01%
4,774
-4,814
PAAS icon
1249
Pan American Silver
PAAS
$18.8B
$428K ﹤0.01%
+11,056
UVE icon
1250
Universal Insurance Holdings
UVE
$915M
$428K ﹤0.01%
16,279
-157
48 49
50
51 52