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
NVST icon
1301
Envista
NVST
$3.36B
$393K ﹤0.01%
19,305
+136
SR icon
1302
Spire
SR
$4.95B
$393K ﹤0.01%
4,820
+49
AES icon
1303
AES
AES
$9.76B
$392K ﹤0.01%
29,819
+142
TMP icon
1304
Tompkins Financial
TMP
$1.03B
$392K ﹤0.01%
5,913
+238
PTC icon
1305
PTC
PTC
$21.2B
$391K ﹤0.01%
1,928
+274
TENB icon
1306
Tenable Holdings
TENB
$3.2B
$391K ﹤0.01%
+13,421
FOR icon
1307
Forestar Group
FOR
$1.38B
$391K ﹤0.01%
14,711
+3,601
TOST icon
1308
Toast
TOST
$20.7B
$390K ﹤0.01%
10,679
+532
IBTF icon
1309
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$389K ﹤0.01%
16,667
+1,970
SCHH icon
1310
Schwab US REIT ETF
SCHH
$8.39B
$389K ﹤0.01%
18,038
+2,763
HTBK icon
1311
Heritage Commerce
HTBK
$696M
$389K ﹤0.01%
39,172
+11,087
AYI icon
1312
Acuity Brands
AYI
$11.3B
$388K ﹤0.01%
+1,127
IMCV icon
1313
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$388K ﹤0.01%
4,830
-762
WSBC icon
1314
WesBanco
WSBC
$3.22B
$388K ﹤0.01%
12,139
-465
VSTS icon
1315
Vestis
VSTS
$839M
$388K ﹤0.01%
85,546
-22,003
GNTX icon
1316
Gentex
GNTX
$5.04B
$386K ﹤0.01%
13,657
+1,091
TEF icon
1317
Telefonica
TEF
$23.5B
$385K ﹤0.01%
75,724
-6,066
AA icon
1318
Alcoa
AA
$11.4B
$384K ﹤0.01%
11,671
+2,960
MUSA icon
1319
Murphy USA
MUSA
$7.31B
$384K ﹤0.01%
988
+384
HQY icon
1320
HealthEquity
HQY
$8.5B
$383K ﹤0.01%
+4,042
DV icon
1321
DoubleVerify
DV
$1.74B
$383K ﹤0.01%
31,944
+6,616
IMCB icon
1322
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$383K ﹤0.01%
4,607
-677
CNP icon
1323
CenterPoint Energy
CNP
$25.1B
$382K ﹤0.01%
9,852
+460
RDDT icon
1324
Reddit
RDDT
$41.8B
$382K ﹤0.01%
+1,661
NWN icon
1325
Northwest Natural Holdings
NWN
$1.99B
$382K ﹤0.01%
8,497
-1,907
51 52
53
54 55