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
KBR icon
1376
KBR
KBR
$5.41B
$306K ﹤0.01%
6,373
+1,018
CSGP icon
1377
CoStar Group
CSGP
$28.6B
$306K ﹤0.01%
+3,800
SFM icon
1378
Sprouts Farmers Market
SFM
$7.67B
$305K ﹤0.01%
1,852
+177
NOV icon
1379
NOV
NOV
$5.62B
$304K ﹤0.01%
24,480
-34,794
BSMS icon
1380
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$304K ﹤0.01%
13,083
IYH icon
1381
iShares US Healthcare ETF
IYH
$2.95B
$303K ﹤0.01%
5,372
-65
IPG icon
1382
Interpublic Group of Companies
IPG
$9.33B
$303K ﹤0.01%
+12,390
EB icon
1383
Eventbrite
EB
$254M
$303K ﹤0.01%
115,091
+31,603
VIOG icon
1384
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$302K ﹤0.01%
2,639
-128
AVB icon
1385
AvalonBay Communities
AVB
$25.3B
$302K ﹤0.01%
1,482
+152
REVG icon
1386
REV Group
REVG
$2.55B
$302K ﹤0.01%
+6,337
FDS icon
1387
Factset
FDS
$9.83B
$302K ﹤0.01%
674
+100
GFI icon
1388
Gold Fields
GFI
$34.9B
$301K ﹤0.01%
+12,724
KNF icon
1389
Knife River
KNF
$4.02B
$300K ﹤0.01%
3,678
-778
NPKI
1390
NPK International
NPKI
$1.05B
$299K ﹤0.01%
35,116
-7,272
KKR icon
1391
KKR & Co
KKR
$108B
$299K ﹤0.01%
2,246
+42
ENTG icon
1392
Entegris
ENTG
$13.1B
$298K ﹤0.01%
3,696
+431
FSM icon
1393
Fortuna Silver Mines
FSM
$2.51B
$298K ﹤0.01%
+45,542
VCR icon
1394
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$298K ﹤0.01%
+822
BEKE icon
1395
KE Holdings
BEKE
$18.2B
$297K ﹤0.01%
16,743
+1,601
HAYW icon
1396
Hayward Holdings
HAYW
$3.45B
$295K ﹤0.01%
21,396
-55,284
SDRL icon
1397
Seadrill
SDRL
$1.78B
$293K ﹤0.01%
11,163
-5,061
FMX icon
1398
Fomento Económico Mexicano
FMX
$33.1B
$293K ﹤0.01%
+2,845
SOLV icon
1399
Solventum
SOLV
$12.4B
$292K ﹤0.01%
3,846
-732
LNW icon
1400
Light & Wonder
LNW
$6.57B
$292K ﹤0.01%
3,029
+180
54 55
56
57 58