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
DRS icon
1476
Leonardo DRS
DRS
$9.4B
$260K ﹤0.01%
+5,586
SLVM icon
1477
Sylvamo
SLVM
$1.74B
$260K ﹤0.01%
+5,181
HLX icon
1478
Helix Energy Solutions
HLX
$955M
$259K ﹤0.01%
+41,503
STN icon
1479
Stantec
STN
$12.3B
$259K ﹤0.01%
+2,379
EXPD icon
1480
Expeditors International
EXPD
$18.4B
$258K ﹤0.01%
2,261
-309
CGBD icon
1481
Carlyle Secured Lending
CGBD
$873M
$258K ﹤0.01%
18,874
+576
SEIC icon
1482
SEI Investments
SEIC
$10.2B
$257K ﹤0.01%
2,865
-392
IXJ icon
1483
iShares Global Healthcare ETF
IXJ
$4.01B
$257K ﹤0.01%
2,987
+4
AA icon
1484
Alcoa
AA
$9.66B
$257K ﹤0.01%
8,711
+582
MSA icon
1485
Mine Safety
MSA
$6.22B
$257K ﹤0.01%
+1,534
IMAX icon
1486
IMAX
IMAX
$1.85B
$256K ﹤0.01%
9,172
-238
AIT icon
1487
Applied Industrial Technologies
AIT
$9.77B
$256K ﹤0.01%
1,103
+7
BLDR icon
1488
Builders FirstSource
BLDR
$12.1B
$256K ﹤0.01%
2,194
-716
ISTR icon
1489
Investar Holding Corp
ISTR
$233M
$256K ﹤0.01%
13,247
+776
RPRX icon
1490
Royalty Pharma
RPRX
$16.5B
$255K ﹤0.01%
+7,082
KT icon
1491
KT
KT
$8.78B
$255K ﹤0.01%
12,251
+615
CSTM icon
1492
Constellium
CSTM
$2.18B
$254K ﹤0.01%
+19,095
OSPN icon
1493
OneSpan
OSPN
$465M
$253K ﹤0.01%
15,129
-9,871
MYGN icon
1494
Myriad Genetics
MYGN
$587M
$252K ﹤0.01%
47,523
+29,875
BANR icon
1495
Banner Corp
BANR
$2.08B
$252K ﹤0.01%
3,927
+7
SE icon
1496
Sea Limited
SE
$88.8B
$252K ﹤0.01%
+1,575
BBCA icon
1497
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$252K ﹤0.01%
3,118
-2,648
HCSG icon
1498
Healthcare Services Group
HCSG
$1.22B
$251K ﹤0.01%
16,715
-1,756
EWG icon
1499
iShares MSCI Germany ETF
EWG
$2.09B
$251K ﹤0.01%
5,931
-394
CBSH icon
1500
Commerce Bancshares
CBSH
$7.2B
$250K ﹤0.01%
+4,017