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
SPXC icon
1626
SPX Corp
SPXC
$11.1B
$206K ﹤0.01%
+1,227
NLOP
1627
Net Lease Office Properties
NLOP
$438M
$205K ﹤0.01%
+6,313
TRUP icon
1628
Trupanion
TRUP
$1.66B
$205K ﹤0.01%
+3,708
INSM icon
1629
Insmed
INSM
$40.5B
$205K ﹤0.01%
+2,036
BBT
1630
Beacon Financial Corp
BBT
$2.21B
$205K ﹤0.01%
+8,182
WLFC icon
1631
Willis Lease Finance
WLFC
$820M
$204K ﹤0.01%
+1,431
FBP icon
1632
First Bancorp
FBP
$3.19B
$204K ﹤0.01%
+9,791
PLTK icon
1633
Playtika
PLTK
$1.6B
$204K ﹤0.01%
43,077
+5,036
FBIN icon
1634
Fortune Brands Innovations
FBIN
$5.97B
$203K ﹤0.01%
+3,942
WNS
1635
DELISTED
WNS Holdings
WNS
$202K ﹤0.01%
+3,200
OBDC icon
1636
Blue Owl Capital
OBDC
$6.2B
$202K ﹤0.01%
14,082
+602
ARKK icon
1637
ARK Innovation ETF
ARKK
$8.43B
$202K ﹤0.01%
+2,868
BAND icon
1638
Bandwidth Inc
BAND
$436M
$201K ﹤0.01%
+12,661
TU icon
1639
Telus
TU
$22.6B
$201K ﹤0.01%
+12,496
ARWR icon
1640
Arrowhead Research
ARWR
$5.42B
$201K ﹤0.01%
+12,695
VICR icon
1641
Vicor
VICR
$3.9B
$201K ﹤0.01%
4,420
+10
CVBF icon
1642
CVB Financial
CVBF
$2.57B
$200K ﹤0.01%
10,125
-120
PDM
1643
Piedmont Realty Trust
PDM
$1.03B
$200K ﹤0.01%
27,454
+9,739
EGBN icon
1644
Eagle Bancorp
EGBN
$503M
$200K ﹤0.01%
+10,262
MANU icon
1645
Manchester United
MANU
$2.7B
$195K ﹤0.01%
+10,930
VIV icon
1646
Telefônica Brasil
VIV
$20.1B
$194K ﹤0.01%
+17,045
IRWD icon
1647
Ironwood Pharmaceuticals
IRWD
$312M
$192K ﹤0.01%
267,776
+153,427
KELYA icon
1648
Kelly Services Class A
KELYA
$339M
$188K ﹤0.01%
+16,085
ERIC icon
1649
Ericsson
ERIC
$32.4B
$185K ﹤0.01%
21,832
+5,792
DNP icon
1650
DNP Select Income Fund
DNP
$3.76B
$185K ﹤0.01%
18,898
-74