SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
QS icon
1376
QuantumScape Corp
QS
$4.47B
– –
-10,906
P
1377
Everpure Inc
P
$24.8B
– –
-2,837
OGN icon
1378
Organon & Co
OGN
$3.51B
– –
-26,700
ODFL icon
1379
Old Dominion Freight Line
ODFL
$40.8B
– –
-2,134
OC icon
1380
Owens Corning
OC
$9.88B
– –
-1,753
NWL icon
1381
Newell Brands
NWL
$1.91B
– –
-27,857
NFE icon
1382
New Fortress Energy
NFE
$237M
– –
-12,490
NFG icon
1383
National Fuel Gas
NFG
$7.8B
– –
-2,449
MTDR icon
1384
Matador Resources
MTDR
$7.82B
– –
-4,465
MTAL
1385
DELISTED
Metals Acquisition
MTAL
– –
-19,514
MSTR icon
1386
Strategy Inc
MSTR
$65.5B
– –
-1,215
LPG icon
1387
Dorian LPG
LPG
$1.71B
– –
-7,481
LNG icon
1388
Cheniere Energy
LNG
$56.6B
– –
-1,439
MZTI
1389
The Marzetti Company
MZTI
$3.26B
– –
-1,209
KMX icon
1390
CarMax
KMX
$5.28B
– –
-4,968
K
1391
DELISTED
Kellanova
K
– –
-7,901
IUSB icon
1392
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-10,976
ISTB icon
1393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-4,227
ISCG icon
1394
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
– –
-5,290
INGR icon
1395
Ingredion
INGR
$6.75B
– –
-1,764
IMCV icon
1396
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
– –
-4,830
IEF icon
1397
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-4,178
IBTF
1398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,667
IBMN
1399
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-12,573
IBHE
1400
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-26,853
54 55
56
57 58