SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$15.9M

Top Sells

1
+$54.8M
2
+$6.92M
3
+$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.04%
29,429
+4,741
227
$1.05M 0.03%
2,735
+280
228
$1.03M 0.03%
21,836
+147
229
$1.03M 0.03%
15,550
+2,350
230
$1.03M 0.03%
9,340
+2,022
231
$1.02M 0.03%
27,966
-525
232
$1.01M 0.03%
2,187
+50
233
$1.01M 0.03%
11,611
+2,302
234
$996K 0.03%
47,938
+13,885
235
$996K 0.03%
19,254
+375
236
$994K 0.03%
10,471
+632
237
$991K 0.03%
2,841
-100
238
$987K 0.03%
7,370
+200
239
$981K 0.03%
2,535
+139
240
$969K 0.03%
20,462
-1,119
241
$963K 0.03%
12,264
+6,031
242
$936K 0.03%
25,671
-1,229
243
$926K 0.03%
8,232
+447
244
$923K 0.03%
51,690
+307
245
$921K 0.03%
10,810
+5,024
246
$921K 0.03%
8,510
+967
247
$915K 0.03%
12,670
+1,621
248
$912K 0.03%
28,476
+536
249
$910K 0.03%
5,406
+498
250
$910K 0.03%
4,537
+437
8 9
10
11 12