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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$129M
3
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1326
Crown Castle
CCI
$38.6B
– –
-2,532
CNF
1327
CNFinance Holdings
CNF
– –
-6,614
CNI icon
1328
Canadian National Railway
CNI
$68.4B
– –
-3,895
COTY icon
1329
Coty
COTY
$2.03B
– –
-12,182
CSAN icon
1330
Cosan
CSAN
$4.04B
– –
-15,325
DNB
1331
DELISTED
Dun & Bradstreet
DNB
– –
-26,782
DOLE icon
1332
Dole
DOLE
$1.44B
– –
-10,942
ENIC icon
1333
Enel Chile
ENIC
$6.07B
– –
-10,056
ESGR
1334
DELISTED
Enstar Group
ESGR
– –
-733
FMX icon
1335
Fomento Económico Mexicano
FMX
$39.4B
– –
-2,813
GB
1336
DELISTED
Global Blue Group Holding
GB
– –
-12,287
GIB icon
1337
CGI
GIB
$15.7B
– –
-2,109
GT icon
1338
Goodyear
GT
$2.03B
– –
-19,994
HDB icon
1339
HDFC Bank
HDB
$131B
– –
-6,844
HDEF icon
1340
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-9,333
HES
1341
DELISTED
Hess
HES
– –
-6,387
HLX icon
1342
Helix Energy Solutions
HLX
$1.51B
– –
-10,121
HYG icon
1343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,778
IBHF icon
1344
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
-10,156
IT icon
1345
Gartner
IT
$10.1B
– –
-1,021
IYH icon
1346
iShares US Healthcare ETF
IYH
$2.89B
– –
-4,122
KDP icon
1347
Keurig Dr Pepper
KDP
$37.6B
– –
-12,733
KEX icon
1348
Kirby Corp
KEX
$8.03B
– –
-3,135
LEMB icon
1349
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
– –
-6,120
LULU icon
1350
lululemon athletica
LULU
$17.3B
– –
-1,015
52 53
54
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