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
OKLO
1326
Oklo
OKLO
$16.6B
$326K ﹤0.01%
+5,819
TOTL icon
1327
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$326K ﹤0.01%
8,121
-433
ACM icon
1328
Aecom
ACM
$17.3B
$325K ﹤0.01%
2,877
+691
SCHH icon
1329
Schwab US REIT ETF
SCHH
$8.32B
$323K ﹤0.01%
15,275
+5,724
DCOM icon
1330
Dime Community Bancshares
DCOM
$1.18B
$323K ﹤0.01%
11,988
+3,775
ADMA icon
1331
ADMA Biologics
ADMA
$3.46B
$323K ﹤0.01%
17,726
+1,938
RRX icon
1332
Regal Rexnord
RRX
$9.03B
$322K ﹤0.01%
+2,223
INFY icon
1333
Infosys
INFY
$68.4B
$322K ﹤0.01%
+17,390
ALRM icon
1334
Alarm.com
ALRM
$2.49B
$322K ﹤0.01%
+5,686
PSTG icon
1335
Pure Storage
PSTG
$29.6B
$321K ﹤0.01%
5,583
-14,427
NFG icon
1336
National Fuel Gas
NFG
$7.17B
$321K ﹤0.01%
3,791
+724
CATY icon
1337
Cathay General Bancorp
CATY
$3.21B
$321K ﹤0.01%
7,046
+68
SON icon
1338
Sonoco
SON
$4.01B
$320K ﹤0.01%
+7,355
CMCO icon
1339
Columbus McKinnon
CMCO
$450M
$320K ﹤0.01%
+20,978
JNPR
1340
DELISTED
Juniper Networks
JNPR
$320K ﹤0.01%
8,009
+2,372
NKTR icon
1341
Nektar Therapeutics
NKTR
$1.06B
$319K ﹤0.01%
12,364
+10,164
XCNY
1342
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.57M
$319K ﹤0.01%
+12,267
FTSD icon
1343
Franklin Short Duration US Government ETF
FTSD
$250M
$319K ﹤0.01%
3,507
+2
AVA icon
1344
Avista
AVA
$3.32B
$318K ﹤0.01%
8,392
+1,599
AOS icon
1345
A.O. Smith
AOS
$9.23B
$317K ﹤0.01%
4,839
+738
AGYS icon
1346
Agilysys
AGYS
$3.54B
$317K ﹤0.01%
+2,767
FNV icon
1347
Franco-Nevada
FNV
$37B
$317K ﹤0.01%
+1,932
ATI icon
1348
ATI
ATI
$13.3B
$315K ﹤0.01%
+3,654
HP icon
1349
Helmerich & Payne
HP
$2.6B
$315K ﹤0.01%
20,772
-1,449
DRVN icon
1350
Driven Brands
DRVN
$2.28B
$315K ﹤0.01%
17,927
-1,650