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 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1351
Ambev
ABEV
$46.5B
$37.3K ﹤0.01%
+15,102
HYLN icon
1352
Hyliion Holdings
HYLN
$357M
$36.8K ﹤0.01%
+20,019
GERN icon
1353
Geron
GERN
$938M
$34.3K ﹤0.01%
25,950
-100
PLUG icon
1354
Plug Power
PLUG
$3.45B
$33.3K ﹤0.01%
16,911
+67
UPLD icon
1355
Upland Software
UPLD
$22.2M
$19.3K ﹤0.01%
13,500
TRGP icon
1356
Targa Resources
TRGP
$52.2B
– –
-1,257
TRU icon
1357
TransUnion
TRU
$14.9B
– –
-2,961
TTGT icon
1358
TechTarget
TTGT
$268M
– –
-20,153
IBDQ
1359
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-24,882
IBHE
1360
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-26,853
ABOS icon
1361
Acumen Pharmaceuticals
ABOS
$200M
– –
-11,045
ACWX icon
1362
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
– –
-55,395
AMSC icon
1363
American Superconductor
AMSC
$1.52B
– –
-5,918
AOR icon
1364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
– –
-20,478
ASO icon
1365
Academy Sports + Outdoors
ASO
$4.06B
– –
-4,447
AVT icon
1366
Avnet
AVT
$5.18B
– –
-4,615
BBT
1367
Beacon Financial Corp
BBT
$2.52B
– –
-10,070
BSCP
1368
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,105
BSMP
1369
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-47,563
CALM icon
1370
Cal-Maine
CALM
$4.22B
– –
-2,660
CBSH icon
1371
Commerce Bancshares
CBSH
$7.7B
– –
-4,003
CE icon
1372
Celanese
CE
$5.6B
– –
-5,140
CELH icon
1373
Celsius Holdings
CELH
$11.7B
– –
-4,599
CNXC icon
1374
Concentrix
CNXC
$2.02B
– –
-6,453
DEO icon
1375
Diageo
DEO
$45.7B
– –
-2,557
53 54
55
56 57