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
FOR icon
1576
Forestar Group
FOR
$1.26B
$222K ﹤0.01%
+11,110
IONS icon
1577
Ionis Pharmaceuticals
IONS
$12.8B
$222K ﹤0.01%
+5,607
SKM icon
1578
SK Telecom
SKM
$7.89B
$222K ﹤0.01%
+9,487
SSTK icon
1579
Shutterstock
SSTK
$670M
$221K ﹤0.01%
+11,648
LXFR icon
1580
Luxfer Holdings
LXFR
$368M
$221K ﹤0.01%
18,127
+1,406
OGN icon
1581
Organon & Co
OGN
$1.85B
$220K ﹤0.01%
22,743
-31
UWMC icon
1582
UWM Holdings
UWMC
$1.19B
$220K ﹤0.01%
53,122
-33,482
JOE icon
1583
St. Joe Company
JOE
$3.47B
$220K ﹤0.01%
+4,610
SPLV icon
1584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$220K ﹤0.01%
3,018
AGCO icon
1585
AGCO
AGCO
$7.82B
$219K ﹤0.01%
+2,122
BBIO icon
1586
BridgeBio Pharma
BBIO
$14.5B
$218K ﹤0.01%
+5,051
AMSC icon
1587
American Superconductor
AMSC
$1.38B
$218K ﹤0.01%
5,943
-8,070
WHR icon
1588
Whirlpool
WHR
$4.06B
$217K ﹤0.01%
2,144
-106
WOOF icon
1589
Petco
WOOF
$799M
$217K ﹤0.01%
76,820
+9,023
BIL icon
1590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$217K ﹤0.01%
+2,369
ZTO icon
1591
ZTO Express
ZTO
$16.6B
$217K ﹤0.01%
12,242
+1,260
MZTI
1592
The Marzetti Company
MZTI
$4.51B
$217K ﹤0.01%
+1,256
QSR icon
1593
Restaurant Brands International
QSR
$23.7B
$217K ﹤0.01%
+3,266
FXI icon
1594
iShares China Large-Cap ETF
FXI
$6.45B
$216K ﹤0.01%
5,876
-190
TECK icon
1595
Teck Resources
TECK
$23.4B
$216K ﹤0.01%
+5,343
PAYC icon
1596
Paycom
PAYC
$8.81B
$215K ﹤0.01%
+931
MD icon
1597
Pediatrix Medical
MD
$1.87B
$214K ﹤0.01%
14,939
-173
FBK icon
1598
FB Financial Corp
FBK
$3.01B
$214K ﹤0.01%
+4,732
BN icon
1599
Brookfield
BN
$104B
$214K ﹤0.01%
+5,195
TDY icon
1600
Teledyne Technologies
TDY
$24.3B
$214K ﹤0.01%
+418