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
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
1601
Academy Sports + Outdoors
ASO
$3.3B
$246K ﹤0.01%
+4,913
MOTI icon
1602
VanEck Morningstar International Moat ETF
MOTI
$202M
$246K ﹤0.01%
6,627
+154
TDY icon
1603
Teledyne Technologies
TDY
$24.3B
$245K ﹤0.01%
418
SPXC icon
1604
SPX Corp
SPXC
$10.4B
$244K ﹤0.01%
1,307
+80
PYLD icon
1605
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$244K ﹤0.01%
9,082
+648
WSO icon
1606
Watsco Inc
WSO
$14.2B
$243K ﹤0.01%
602
-140
WDFC icon
1607
WD-40
WDFC
$2.62B
$243K ﹤0.01%
+1,229
SNN icon
1608
Smith & Nephew
SNN
$14B
$243K ﹤0.01%
+6,690
CGBD icon
1609
Carlyle Secured Lending
CGBD
$943M
$243K ﹤0.01%
19,412
+538
FELV icon
1610
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$242K ﹤0.01%
7,216
+3
CMRC
1611
Commerce.com Inc Series 1
CMRC
$380M
$242K ﹤0.01%
48,406
+31,689
CAMT icon
1612
Camtek
CAMT
$5.37B
$241K ﹤0.01%
+2,298
NTCT icon
1613
NETSCOUT
NTCT
$1.97B
$241K ﹤0.01%
9,333
-2,389
GIII icon
1614
G-III Apparel Group
GIII
$1.25B
$241K ﹤0.01%
+9,059
KBR icon
1615
KBR
KBR
$5.71B
$240K ﹤0.01%
5,073
-1,300
SITM icon
1616
SiTime
SITM
$9.57B
$240K ﹤0.01%
+796
HALO icon
1617
Halozyme
HALO
$7.38B
$240K ﹤0.01%
+3,266
KNSL icon
1618
Kinsale Capital Group
KNSL
$8.51B
$239K ﹤0.01%
563
+15
IBMO icon
1619
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$239K ﹤0.01%
9,312
PEB icon
1620
Pebblebrook Hotel Trust
PEB
$1.23B
$239K ﹤0.01%
20,974
+111
THO icon
1621
Thor Industries
THO
$5.39B
$239K ﹤0.01%
+2,301
MOAT icon
1622
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$238K ﹤0.01%
2,401
-563
PHG icon
1623
Philips
PHG
$25.2B
$237K ﹤0.01%
+8,709
LSTR icon
1624
Landstar System
LSTR
$4.87B
$237K ﹤0.01%
1,935
-668
HURN icon
1625
Huron Consulting
HURN
$2.92B
$237K ﹤0.01%
1,614
-72
63 64
65
66 67