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
OSS icon
1551
One Stop Systems
OSS
$450M
– –
-12,139
PPC icon
1552
Pilgrim's Pride
PPC
$6.74B
– –
-6,427
PRGO icon
1553
Perrigo
PRGO
$1.53B
– –
-10,254
PSO icon
1554
Pearson
PSO
$8.93B
– –
-10,122
PUBM icon
1555
PubMatic
PUBM
$542M
– –
-12,351
QGEN icon
1556
Qiagen
QGEN
$7.55B
– –
-6,460
REZ icon
1557
iShares Residential and Multisector Real Estate ETF
REZ
$844M
– –
-11,744
RGTI icon
1558
Rigetti Computing
RGTI
$8.49B
– –
-9,777
ROL icon
1559
Rollins
ROL
$22.9B
– –
-3,505
RSKD icon
1560
Riskified
RSKD
$703M
– –
-12,072
SHCO
1561
DELISTED
Soho House & Co
SHCO
– –
-20,940
SHYG icon
1562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,614
SMCI icon
1563
Super Micro Computer
SMCI
$27.7B
– –
-8,910
SNV
1564
DELISTED
Synovus
SNV
– –
-9,885
SSNC icon
1565
SS&C Technologies
SSNC
$16.3B
– –
-2,363
STLA icon
1566
Stellantis
STLA
$23.1B
– –
-12,544
TEF
1567
DELISTED
Telefonica
TEF
– –
-20,561
TGNA
1568
DELISTED
TEGNA Inc
TGNA
– –
-17,664
THO icon
1569
Thor Industries
THO
$4.16B
– –
-2,673
TMFC icon
1570
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-2,900
USHY icon
1571
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-7,995
USSG icon
1572
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
– –
-4,139
WAL icon
1573
Western Alliance Bancorporation
WAL
$8.7B
– –
-2,785
WMS icon
1574
Advanced Drainage Systems
WMS
$10.7B
– –
-3,763
ZS icon
1575
Zscaler
ZS
$22.6B
– –
-981
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