SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1201
MDU Resources
MDU
$4.45B
$236K ﹤0.01%
12,091
+1,129
VLY icon
1202
Valley National Bancorp
VLY
$7.53B
$235K ﹤0.01%
20,140
+3,572
DSI icon
1203
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$235K ﹤0.01%
1,824
-36
MSA icon
1204
Mine Safety
MSA
$6.72B
$234K ﹤0.01%
1,464
-7
THG icon
1205
Hanover Insurance
THG
$6.33B
$234K ﹤0.01%
1,283
WAL icon
1206
Western Alliance Bancorporation
WAL
$8.73B
$234K ﹤0.01%
2,785
-88
HDUS
1207
Hartford Disciplined US Equity ETF
HDUS
$176M
$234K ﹤0.01%
3,591
-288
CX icon
1208
Cemex
CX
$17.4B
$234K ﹤0.01%
20,356
+6,483
DHT icon
1209
DHT Holdings
DHT
$2.95B
$233K ﹤0.01%
19,083
+4,276
VLRS
1210
Controladora Vuela Compañía de Aviación
VLRS
$923M
$232K ﹤0.01%
26,177
+15,416
SSL icon
1211
Sasol
SSL
$7.75B
$232K ﹤0.01%
35,649
-276
TRMK icon
1212
Trustmark
TRMK
$2.66B
$232K ﹤0.01%
5,952
+226
WH icon
1213
Wyndham Hotels & Resorts
WH
$6.75B
$232K ﹤0.01%
3,066
-338
JHG icon
1214
Janus Henderson
JHG
$7.94B
$231K ﹤0.01%
+4,859
BGT icon
1215
BlackRock Floating Rate Income Trust
BGT
$327M
$231K ﹤0.01%
+20,401
GXO icon
1216
GXO Logistics
GXO
$6.74B
$230K ﹤0.01%
4,367
+417
FMX icon
1217
Fomento Económico Mexicano
FMX
$40.7B
$230K ﹤0.01%
+2,274
FCNCA icon
1218
First Citizens BancShares
FCNCA
$24B
$230K ﹤0.01%
107
-21
IBTG icon
1219
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$228K ﹤0.01%
9,987
-150
MGA icon
1220
Magna International
MGA
$16.7B
$228K ﹤0.01%
+4,281
MOTI icon
1221
VanEck Morningstar International Moat ETF
MOTI
$198M
$227K ﹤0.01%
6,201
-426
NTB icon
1222
Bank of N.T. Butterfield & Son
NTB
$2.26B
$227K ﹤0.01%
+4,557
GRND icon
1223
Grindr
GRND
$2.44B
$226K ﹤0.01%
16,661
+203
ZIM icon
1224
ZIM Integrated Shipping Services
ZIM
$3.2B
$226K ﹤0.01%
+10,622
CNR
1225
Core Natural Resources Inc
CNR
$4.36B
$225K ﹤0.01%
+2,547
47 48
49
50 51