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
SPIP icon
1276
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$353K ﹤0.01%
13,556
-534
VTWO icon
1277
Vanguard Russell 2000 ETF
VTWO
$12.7B
$353K ﹤0.01%
4,050
-335
IGLB icon
1278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$353K ﹤0.01%
7,029
-8,539
COOP
1279
DELISTED
Mr. Cooper
COOP
$352K ﹤0.01%
2,359
+153
HII icon
1280
Huntington Ingalls Industries
HII
$12.1B
$352K ﹤0.01%
+1,456
BSCR icon
1281
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$351K ﹤0.01%
17,885
+562
NGG icon
1282
National Grid
NGG
$77.2B
$350K ﹤0.01%
+4,705
SR icon
1283
Spire
SR
$5.29B
$348K ﹤0.01%
4,771
+373
IXN icon
1284
iShares Global Tech ETF
IXN
$6.41B
$348K ﹤0.01%
3,768
FRSH icon
1285
Freshworks
FRSH
$3.16B
$348K ﹤0.01%
+23,335
CTBI icon
1286
Community Trust Bancorp
CTBI
$959M
$347K ﹤0.01%
6,561
-226
ASX icon
1287
ASE Group
ASX
$33.2B
$347K ﹤0.01%
33,576
+12,653
DIN icon
1288
Dine Brands
DIN
$359M
$347K ﹤0.01%
+14,244
CRI icon
1289
Carter's
CRI
$1.16B
$346K ﹤0.01%
11,500
-20,763
BASE
1290
DELISTED
Couchbase
BASE
$345K ﹤0.01%
+14,171
FEX icon
1291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$345K ﹤0.01%
+3,141
CNP icon
1292
CenterPoint Energy
CNP
$25.7B
$345K ﹤0.01%
9,392
+1,546
WTM icon
1293
White Mountains Insurance
WTM
$4.87B
$345K ﹤0.01%
192
+45
IBTG icon
1294
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$344K ﹤0.01%
+15,021
ACMR icon
1295
ACM Research
ACMR
$2.02B
$344K ﹤0.01%
+13,266
FIHL icon
1296
Fidelis Insurance
FIHL
$1.98B
$343K ﹤0.01%
20,711
+2,750
IBTF icon
1297
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$343K ﹤0.01%
+14,697
XYZ
1298
Block Inc
XYZ
$39.8B
$343K ﹤0.01%
5,053
-1,238
OSBC icon
1299
Old Second Bancorp
OSBC
$965M
$343K ﹤0.01%
19,336
-5,750
KB icon
1300
KB Financial Group
KB
$30.5B
$343K ﹤0.01%
+4,150
50 51
52
53 54