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 1.4%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1326
Coty
COTY
$2.16B
– –
-12,182
CSAN icon
1327
Cosan
CSAN
$4.42B
– –
-15,325
DNB
1328
DELISTED
Dun & Bradstreet
DNB
– –
-26,782
DOLE icon
1329
Dole
DOLE
$1.47B
– –
-10,942
ENIC icon
1330
Enel Chile
ENIC
$5.3B
– –
-10,056
ESGR
1331
DELISTED
Enstar Group
ESGR
– –
-733
FMX icon
1332
Fomento Económico Mexicano
FMX
$37.8B
– –
-2,813
GB
1333
DELISTED
Global Blue Group Holding
GB
– –
-12,287
GIB icon
1334
CGI
GIB
$15.7B
– –
-2,109
GT icon
1335
Goodyear
GT
$2.26B
– –
-19,994
HDB icon
1336
HDFC Bank
HDB
$158B
– –
-6,844
HDEF icon
1337
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-9,333
HES
1338
DELISTED
Hess
HES
– –
-6,387
HLX icon
1339
Helix Energy Solutions
HLX
$1.35B
– –
-10,121
HYG icon
1340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,778
IBHF icon
1341
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-10,156
IT icon
1342
Gartner
IT
$11.6B
– –
-1,021
IYH icon
1343
iShares US Healthcare ETF
IYH
$3.31B
– –
-4,122
JKHY icon
1344
Jack Henry & Associates
JKHY
$12.2B
– –
-1,557
JNPR
1345
DELISTED
Juniper Networks
JNPR
– –
-7,077
KDP icon
1346
Keurig Dr Pepper
KDP
$40.2B
– –
-12,733
KEX icon
1347
Kirby Corp
KEX
$7.18B
– –
-3,135
LEMB icon
1348
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$857M
– –
-6,120
LULU icon
1349
lululemon athletica
LULU
$20.4B
– –
-1,015
LYB icon
1350
LyondellBasell Industries
LYB
$19.9B
– –
-5,643
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