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
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$10.4M 0.06%
99,310
-8,600
NEE icon
177
NextEra Energy
NEE
$175B
$10.4M 0.06%
150,036
-1,655
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 0.06%
36,856
-208
LCR icon
179
Leuthold Core ETF
LCR
$70.6M
$10.3M 0.06%
283,391
-87,697
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14B
$10.1M 0.06%
76,564
+196
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$10M 0.06%
49,008
+1,767
GEV icon
182
GE Vernova
GEV
$156B
$9.91M 0.06%
18,733
-9,646
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$9.85M 0.06%
188,256
-9,632
ETN icon
184
Eaton
ETN
$145B
$9.8M 0.06%
27,466
+7,080
TXRH icon
185
Texas Roadhouse
TXRH
$11B
$9.8M 0.06%
52,294
+15,751
COF icon
186
Capital One
COF
$138B
$9.61M 0.06%
45,167
+36,530
APH icon
187
Amphenol
APH
$170B
$9.58M 0.06%
96,970
+35,819
CFLT icon
188
Confluent
CFLT
$7.93B
$9.39M 0.06%
376,561
+250
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$9.32M 0.06%
183,769
-33,715
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$9.28M 0.06%
76,472
-4,629
TT icon
191
Trane Technologies
TT
$96.3B
$9.07M 0.06%
20,743
+4,964
FTNT icon
192
Fortinet
FTNT
$62.7B
$9.04M 0.06%
85,536
-27,608
DAL icon
193
Delta Air Lines
DAL
$38.4B
$8.95M 0.06%
181,995
+83,072
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$22.6B
$8.88M 0.06%
93,840
-12,574
UNP icon
195
Union Pacific
UNP
$131B
$8.88M 0.06%
38,593
-1,730
ESTC icon
196
Elastic
ESTC
$9.57B
$8.66M 0.05%
102,708
+27,949
RSG icon
197
Republic Services
RSG
$63.6B
$8.55M 0.05%
34,652
+2,001
INTU icon
198
Intuit
INTU
$181B
$8.54M 0.05%
10,846
+6,505
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$27.4B
$8.41M 0.05%
108,497
+30,718
TRV icon
200
Travelers Companies
TRV
$62.4B
$8.39M 0.05%
31,365
+9,923
6 7
8
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