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
TAP icon
1526
Molson Coors Class B
TAP
$9.16B
$239K ﹤0.01%
4,969
-23,210
IBMO icon
1527
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$239K ﹤0.01%
9,312
ISTB icon
1528
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$238K ﹤0.01%
4,900
+651
HYG icon
1529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$238K ﹤0.01%
2,954
-51
CWB icon
1530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$238K ﹤0.01%
+2,881
DENN icon
1531
Denny's
DENN
$315M
$238K ﹤0.01%
58,041
+10,410
CORZ icon
1532
Core Scientific
CORZ
$6.26B
$238K ﹤0.01%
+13,925
BUSE icon
1533
First Busey Corp
BUSE
$2.04B
$237K ﹤0.01%
+10,375
QDF icon
1534
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$237K ﹤0.01%
3,237
ITUB icon
1535
Itaú Unibanco
ITUB
$81.3B
$237K ﹤0.01%
34,883
+19,892
HMY icon
1536
Harmony Gold Mining
HMY
$10.3B
$236K ﹤0.01%
16,917
+6,158
COHU icon
1537
Cohu
COHU
$1.12B
$236K ﹤0.01%
+12,263
IBHF icon
1538
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$965M
$236K ﹤0.01%
10,156
JAZZ icon
1539
Jazz Pharmaceuticals
JAZZ
$7.97B
$236K ﹤0.01%
2,221
-801
MAN icon
1540
ManpowerGroup
MAN
$1.33B
$235K ﹤0.01%
5,804
-16,416
DOLE icon
1541
Dole
DOLE
$1.25B
$234K ﹤0.01%
+16,743
USSG icon
1542
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
$234K ﹤0.01%
4,115
+13
SBCF icon
1543
Seacoast Banking Corp of Florida
SBCF
$3.02B
$233K ﹤0.01%
+8,451
HURN icon
1544
Huron Consulting
HURN
$2.86B
$232K ﹤0.01%
1,686
+109
DAR icon
1545
Darling Ingredients
DAR
$5.15B
$230K ﹤0.01%
+6,073
UNF icon
1546
Unifirst Corp
UNF
$2.74B
$230K ﹤0.01%
1,224
-72
ORGO icon
1547
Organogenesis Holdings
ORGO
$714M
$230K ﹤0.01%
62,766
-2,802
FELV icon
1548
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$229K ﹤0.01%
7,213
+3
AGIO icon
1549
Agios Pharmaceuticals
AGIO
$2.37B
$229K ﹤0.01%
+6,883
PVH icon
1550
PVH
PVH
$3.69B
$229K ﹤0.01%
+3,333
60 61
62
63 64