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
NTGR icon
1401
NETGEAR
NTGR
$691M
$291K ﹤0.01%
10,010
-4,454
KEY icon
1402
KeyCorp
KEY
$22.4B
$291K ﹤0.01%
16,697
-1,569
NTCT icon
1403
NETSCOUT
NTCT
$1.96B
$291K ﹤0.01%
+11,722
TROX icon
1404
Tronox
TROX
$663M
$291K ﹤0.01%
+57,304
IOO icon
1405
iShares Global 100 ETF
IOO
$8.04B
$290K ﹤0.01%
2,694
ACNB icon
1406
ACNB Corp
ACNB
$502M
$290K ﹤0.01%
6,778
+2
IEX icon
1407
IDEX
IEX
$13.4B
$290K ﹤0.01%
+1,653
REX icon
1408
REX American Resources
REX
$1.06B
$290K ﹤0.01%
+11,906
ASR icon
1409
Grupo Aeroportuario del Sureste
ASR
$9.72B
$290K ﹤0.01%
+908
OTTR icon
1410
Otter Tail
OTTR
$3.44B
$288K ﹤0.01%
3,742
-985
WH icon
1411
Wyndham Hotels & Resorts
WH
$5.82B
$288K ﹤0.01%
3,550
+160
EIG icon
1412
Employers Holdings
EIG
$975M
$288K ﹤0.01%
6,107
+135
ALE
1413
DELISTED
Allete
ALE
$287K ﹤0.01%
4,474
+696
CRML icon
1414
Critical Metals Corp
CRML
$808M
$287K ﹤0.01%
+80,067
EGO icon
1415
Eldorado Gold
EGO
$7.31B
$285K ﹤0.01%
+14,029
QLD icon
1416
ProShares Ultra QQQ
QLD
$10.9B
$285K ﹤0.01%
4,848
TFII icon
1417
TFI International
TFII
$8.58B
$285K ﹤0.01%
+3,179
PTC icon
1418
PTC
PTC
$20.8B
$285K ﹤0.01%
+1,654
ACLS icon
1419
Axcelis
ACLS
$2.51B
$283K ﹤0.01%
+4,064
HOMB icon
1420
Home BancShares
HOMB
$5.48B
$283K ﹤0.01%
+9,930
ARLO icon
1421
Arlo Technologies
ARLO
$1.46B
$282K ﹤0.01%
16,619
-7,682
CNXN icon
1422
PC Connection
CNXN
$1.47B
$282K ﹤0.01%
+4,282
BCE icon
1423
BCE
BCE
$22.2B
$281K ﹤0.01%
+12,687
AFG icon
1424
American Financial Group
AFG
$11.5B
$281K ﹤0.01%
2,228
-518
SWK icon
1425
Stanley Black & Decker
SWK
$11.6B
$281K ﹤0.01%
4,141
-15,591