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
HSIC icon
1301
Henry Schein
HSIC
$8.46B
$343K ﹤0.01%
4,689
+14
ELS icon
1302
Equity Lifestyle Properties
ELS
$12B
$340K ﹤0.01%
+5,508
SIGI icon
1303
Selective Insurance
SIGI
$4.73B
$340K ﹤0.01%
3,920
+1,666
MNRO icon
1304
Monro
MNRO
$526M
$340K ﹤0.01%
+22,780
PJAN icon
1305
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$340K ﹤0.01%
7,710
DB icon
1306
Deutsche Bank
DB
$70.3B
$338K ﹤0.01%
11,529
+2,863
INFA icon
1307
Informatica
INFA
$7.66B
$337K ﹤0.01%
13,835
-4,735
IBMN icon
1308
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$336K ﹤0.01%
12,573
SPBU
1309
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$65.5M
$336K ﹤0.01%
+12,902
KMT icon
1310
Kennametal
KMT
$2B
$335K ﹤0.01%
+14,582
ARLU icon
1311
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.6M
$333K ﹤0.01%
+11,950
UBS icon
1312
UBS Group
UBS
$120B
$332K ﹤0.01%
9,831
+1,158
SMCI icon
1313
Super Micro Computer
SMCI
$23.6B
$332K ﹤0.01%
6,780
-125
JMST icon
1314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$332K ﹤0.01%
6,525
KWR icon
1315
Quaker Houghton
KWR
$2.39B
$332K ﹤0.01%
+2,966
HBM icon
1316
Hudbay
HBM
$6.38B
$332K ﹤0.01%
+31,250
MLI icon
1317
Mueller Industries
MLI
$11.9B
$331K ﹤0.01%
+4,170
DES icon
1318
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$329K ﹤0.01%
+10,367
MUFG icon
1319
Mitsubishi UFJ Financial
MUFG
$172B
$329K ﹤0.01%
23,948
+1,057
LIVN icon
1320
LivaNova
LIVN
$2.75B
$328K ﹤0.01%
+7,292
WSO icon
1321
Watsco Inc
WSO
$14.3B
$328K ﹤0.01%
742
+96
AI icon
1322
C3.ai
AI
$2.14B
$327K ﹤0.01%
13,315
+1,696
CIBR icon
1323
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$327K ﹤0.01%
4,322
+189
VAL icon
1324
Valaris
VAL
$3.79B
$326K ﹤0.01%
+7,748
VICI icon
1325
VICI Properties
VICI
$32.4B
$326K ﹤0.01%
9,995
+1,566