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
DK icon
1376
Delek US
DK
$2.59B
– –
-6,295
DOCS icon
1377
Doximity
DOCS
$4.88B
– –
-3,388
DOX icon
1378
Amdocs
DOX
$7.39B
– –
-3,834
EIX icon
1379
Edison International
EIX
$28.4B
– –
-3,637
EPP icon
1380
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
– –
-6,593
ESAB icon
1381
ESAB
ESAB
$7.15B
– –
-2,017
ETSY icon
1382
Etsy
ETSY
$5.49B
– –
-3,658
EWG icon
1383
iShares MSCI Germany ETF
EWG
$1.71B
– –
-5,550
FELV icon
1384
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
– –
-7,216
FLJP icon
1385
Franklin FTSE Japan ETF
FLJP
$3.1B
– –
-5,998
FTSD icon
1386
Franklin Short Duration US Government ETF
FTSD
$275M
– –
-3,443
FWONK icon
1387
Liberty Media Series C
FWONK
$21.4B
– –
-2,118
GATX icon
1388
GATX Corp
GATX
$6.56B
– –
-1,187
GSBD icon
1389
Goldman Sachs BDC
GSBD
$1.06B
– –
-33,638
HNI icon
1390
HNI Corp
HNI
$3.07B
– –
-4,365
IBMN
1391
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-12,573
IBTF
1392
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,667
IEF icon
1393
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-4,178
IMCV icon
1394
iShares Morningstar Mid-Cap Value ETF
IMCV
$997M
– –
-4,830
INGR icon
1395
Ingredion
INGR
$7.16B
– –
-1,764
ISCG icon
1396
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
– –
-5,290
ISTB icon
1397
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-4,227
IUSB icon
1398
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-10,976
K
1399
DELISTED
Kellanova
K
– –
-7,901
KMX icon
1400
CarMax
KMX
$5.97B
– –
-4,968
54 55
56
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