SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
1626
Rogers Communications
RCI
$20.3B
$237K ﹤0.01%
+6,870
FXI icon
1627
iShares China Large-Cap ETF
FXI
$6.57B
$237K ﹤0.01%
5,749
-127
SANA icon
1628
Sana Biotechnology
SANA
$1.35B
$236K ﹤0.01%
66,414
+3,500
IYH icon
1629
iShares US Healthcare ETF
IYH
$3.49B
$236K ﹤0.01%
4,015
-1,357
ECG
1630
Everus Construction Group
ECG
$4.88B
$235K ﹤0.01%
+2,743
DSI icon
1631
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$234K ﹤0.01%
+1,860
TFII icon
1632
TFI International
TFII
$7.9B
$234K ﹤0.01%
2,659
-520
BZH icon
1633
Beazer Homes USA
BZH
$687M
$233K ﹤0.01%
+9,492
SKM icon
1634
SK Telecom
SKM
$7.81B
$233K ﹤0.01%
10,785
+1,298
LOB icon
1635
Live Oak Bancshares
LOB
$1.52B
$233K ﹤0.01%
+6,609
IBTG icon
1636
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$233K ﹤0.01%
10,137
-4,884
EWBC icon
1637
East-West Bancorp
EWBC
$15B
$232K ﹤0.01%
2,184
+99
LXEO icon
1638
Lexeo Therapeutics
LXEO
$660M
$232K ﹤0.01%
34,914
+5,247
GXO icon
1639
GXO Logistics
GXO
$5.96B
$232K ﹤0.01%
+4,378
IAG icon
1640
IAMGOLD
IAG
$8.76B
$231K ﹤0.01%
17,900
+4,231
CYTK icon
1641
Cytokinetics
CYTK
$8.13B
$231K ﹤0.01%
+4,209
EWG icon
1642
iShares MSCI Germany ETF
EWG
$1.77B
$231K ﹤0.01%
5,550
-381
BMI icon
1643
Badger Meter
BMI
$5.26B
$231K ﹤0.01%
1,293
-398
QTEC icon
1644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$231K ﹤0.01%
1,005
HEFA icon
1645
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$231K ﹤0.01%
5,823
-33
UTG icon
1646
Reaves Utility Income Fund
UTG
$3.36B
$230K ﹤0.01%
5,814
-328
GH icon
1647
Guardant Health
GH
$14.2B
$230K ﹤0.01%
+3,684
HDB icon
1648
HDFC Bank
HDB
$185B
$230K ﹤0.01%
6,729
-3,115
JOE icon
1649
St. Joe Company
JOE
$3.58B
$230K ﹤0.01%
4,639
+29
FAF icon
1650
First American
FAF
$6.6B
$229K ﹤0.01%
3,570
-2,652
64 65
66
67 68