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
$20.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$410M
3
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
+$34.2M
2
+$19.7M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.48%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALA
1476
Yalla Group
YALA
$887M
$75.8K ﹤0.01%
+12,168
MDXG icon
1477
MiMedx Group
MDXG
$548M
$73.5K ﹤0.01%
+18,615
GAB icon
1478
Gabelli Equity Trust
GAB
$1.75B
$68.9K ﹤0.01%
12,297
COUR icon
1479
Coursera
COUR
$1.54B
$68.6K ﹤0.01%
+11,795
ACVA icon
1480
ACV Auctions
ACVA
$1.15B
$65.7K ﹤0.01%
+15,505
PSNYW icon
1481
Polestar Automotive Holding ADS Class C-1
PSNYW
$282M
$65.5K ﹤0.01%
+12,980
FFWM
1482
DELISTED
First Foundation Inc
FFWM
$65K ﹤0.01%
+11,018
AQST icon
1483
Aquestive Therapeutics
AQST
$504M
$61K ﹤0.01%
+14,706
ICL icon
1484
ICL Group
ICL
$8.57B
$59.3K ﹤0.01%
11,506
+925
RPD icon
1485
Rapid7
RPD
$560M
$56K ﹤0.01%
10,167
-3,893
BUR icon
1486
Burford Capital
BUR
$1.02B
$51.9K ﹤0.01%
+11,486
WEAV icon
1487
Weave Communications
WEAV
$479M
$51.1K ﹤0.01%
+11,064
ACCO icon
1488
Acco Brands
ACCO
$365M
$46.6K ﹤0.01%
+15,544
ABEV icon
1489
Ambev
ABEV
$50B
$42.7K ﹤0.01%
14,627
-475
ENIC icon
1490
Enel Chile
ENIC
$5.99B
$42.4K ﹤0.01%
+10,771
PLUG icon
1491
Plug Power
PLUG
$5.51B
$41.8K ﹤0.01%
18,494
+1,583
BFLY icon
1492
Butterfly Network
BFLY
$1.19B
$40.4K ﹤0.01%
10,000
GERN icon
1493
Geron
GERN
$802M
$38.7K ﹤0.01%
25,950
HYLN icon
1494
Hyliion Holdings
HYLN
$1.25B
$35.2K ﹤0.01%
20,019
STEX
1495
Streamex Corp
STEX
$157M
$32K ﹤0.01%
28,300
+8,000
MVST icon
1496
Microvast
MVST
$516M
$24.9K ﹤0.01%
+16,600
UPLD icon
1497
Upland Software
UPLD
$26.5M
$8.99K ﹤0.01%
13,500
GAB.RT
1498
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$87 ﹤0.01%
+12,300
ABG icon
1499
Asbury Automotive
ABG
$3.49B
– –
-1,183
ACM icon
1500
Aecom
ACM
$8.92B
– –
-2,182
58 59
60
61 62