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
EPP icon
1376
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-6,593
ESAB icon
1377
ESAB
ESAB
$6.52B
– –
-2,017
ETSY icon
1378
Etsy
ETSY
$6.28B
– –
-3,658
EWG icon
1379
iShares MSCI Germany ETF
EWG
$1.43B
– –
-5,550
FELV icon
1380
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
– –
-7,216
FLJP icon
1381
Franklin FTSE Japan ETF
FLJP
$3.4B
– –
-5,998
FTSD icon
1382
Franklin Short Duration US Government ETF
FTSD
$281M
– –
-3,443
FWONK icon
1383
Liberty Media Series C
FWONK
$22.1B
– –
-2,118
GATX icon
1384
GATX Corp
GATX
$7.13B
– –
-1,187
GSBD icon
1385
Goldman Sachs BDC
GSBD
$1.09B
– –
-33,638
HNI icon
1386
HNI Corp
HNI
$2.71B
– –
-4,365
IBDQ
1387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-24,882
IBHE
1388
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-26,853
IBMN
1389
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-12,573
IBTF
1390
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,667
IEF icon
1391
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-4,178
IMCV icon
1392
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
– –
-4,830
INGR icon
1393
Ingredion
INGR
$7.15B
– –
-1,764
ISCG icon
1394
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
– –
-5,290
ISTB icon
1395
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-4,227
IUSB icon
1396
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-10,976
K
1397
DELISTED
Kellanova
K
– –
-7,901
KMX icon
1398
CarMax
KMX
$5.58B
– –
-4,968
MZTI
1399
The Marzetti Company
MZTI
$3.49B
– –
-1,209
LNG icon
1400
Cheniere Energy
LNG
$53.8B
– –
-1,439
54 55
56
57 58