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
MOD icon
1226
Modine Manufacturing
MOD
$7.01B
$392K ﹤0.01%
3,976
-1,087
AER icon
1227
AerCap
AER
$24.4B
$390K ﹤0.01%
3,337
-11
AMKR icon
1228
Amkor Technology
AMKR
$9.85B
$390K ﹤0.01%
18,580
-28,525
BBW icon
1229
Build-A-Bear
BBW
$785M
$387K ﹤0.01%
7,498
-140
CMS icon
1230
CMS Energy
CMS
$21.3B
$385K ﹤0.01%
5,562
-1,764
EFX icon
1231
Equifax
EFX
$26.6B
$384K ﹤0.01%
1,481
+656
QGEN icon
1232
Qiagen
QGEN
$9.76B
$383K ﹤0.01%
+7,974
EZU icon
1233
iShare MSCI Eurozone ETF
EZU
$8.84B
$383K ﹤0.01%
+6,445
EHC icon
1234
Encompass Health
EHC
$10.8B
$383K ﹤0.01%
3,121
+214
FAF icon
1235
First American
FAF
$6.27B
$382K ﹤0.01%
6,222
-11,912
UBSI icon
1236
United Bankshares
UBSI
$5.37B
$380K ﹤0.01%
+10,442
CHH icon
1237
Choice Hotels
CHH
$4.42B
$380K ﹤0.01%
2,994
-54
EOS
1238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$380K ﹤0.01%
15,685
+75
SMFG icon
1239
Sumitomo Mitsui Financial
SMFG
$124B
$380K ﹤0.01%
25,117
+1,650
DV icon
1240
DoubleVerify
DV
$1.85B
$379K ﹤0.01%
25,328
+4,683
CHE icon
1241
Chemed
CHE
$6.05B
$378K ﹤0.01%
+777
VMI icon
1242
Valmont Industries
VMI
$7.94B
$378K ﹤0.01%
+1,158
HDB icon
1243
HDFC Bank
HDB
$187B
$377K ﹤0.01%
+9,844
GSBD icon
1244
Goldman Sachs BDC
GSBD
$1.06B
$377K ﹤0.01%
33,523
+123
SPSC icon
1245
SPS Commerce
SPSC
$3.37B
$377K ﹤0.01%
+2,771
DGICA icon
1246
Donegal Group Class A
DGICA
$731M
$377K ﹤0.01%
18,821
+8,601
IX icon
1247
ORIX
IX
$32.5B
$377K ﹤0.01%
16,735
+6,367
ST icon
1248
Sensata Technologies
ST
$4.84B
$375K ﹤0.01%
+12,460
NVST icon
1249
Envista
NVST
$3.58B
$375K ﹤0.01%
19,169
-139
SWX icon
1250
Southwest Gas
SWX
$5.78B
$373K ﹤0.01%
+5,011