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
FOX icon
1526
Fox Class B
FOX
$24.1B
– –
-3,202
FTEC icon
1527
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,590
FYBR
1528
DELISTED
Frontier Communications
FYBR
– –
-12,019
GLOB icon
1529
Globant
GLOB
$1.74B
– –
-8,218
GRND icon
1530
Grindr
GRND
$2.22B
– –
-16,661
HMC icon
1531
Honda
HMC
$35B
– –
-21,332
HRB icon
1532
H&R Block
HRB
$4.88B
– –
-5,120
HROW icon
1533
Harrow
HROW
$1.31B
– –
-4,306
HURN icon
1534
Huron Consulting
HURN
$1.74B
– –
-1,534
IBN icon
1535
ICICI Bank
IBN
$94B
– –
-18,988
IGLB icon
1536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-5,523
INDA icon
1537
iShares MSCI India ETF
INDA
$6.78B
– –
-4,490
INFY icon
1538
Infosys
INFY
$51.2B
– –
-14,441
ISCF icon
1539
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-5,122
IT icon
1540
Gartner
IT
$10.9B
– –
-1,469
KD icon
1541
Kyndryl
KD
$2.81B
– –
-8,376
KNSL icon
1542
Kinsale Capital Group
KNSL
$7.03B
– –
-702
LAD icon
1543
Lithia Motors
LAD
$6.63B
– –
-1,445
LOMA
1544
Loma Negra
LOMA
$1.4B
– –
-13,932
LRGF icon
1545
iShares US Equity Factor ETF
LRGF
$3.48B
– –
-4,028
MMS icon
1546
Maximus
MMS
$3.25B
– –
-2,861
MOTI icon
1547
VanEck Morningstar International Moat ETF
MOTI
$82.1M
– –
-6,201
NLR icon
1548
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
– –
-1,643
NU icon
1549
Nu Holdings
NU
$63.8B
– –
-14,219
ONON icon
1550
On Holding
ONON
$13.6B
– –
-4,576
60 61
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