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
$6.7B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$50M
3
+$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.8M

Top Sells

1
+$9.96M
2
+$8.41M
3
+$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.04%
29,548
+2,713
227
$2.67M 0.04%
79,526
+21,386
228
$2.63M 0.04%
12,981
+416
229
$2.63M 0.04%
69,640
+2,910
230
$2.61M 0.04%
38,101
+1,103
231
$2.59M 0.04%
+28,669
232
$2.59M 0.04%
33,013
+120
233
$2.46M 0.04%
25,774
+811
234
$2.46M 0.04%
+56,944
235
$2.46M 0.04%
31,538
+13,019
236
$2.43M 0.04%
17,556
+601
237
$2.4M 0.04%
14,016
-473
238
$2.38M 0.04%
31,633
-25,999
239
$2.36M 0.04%
33,872
+1,762
240
$2.33M 0.03%
8,785
-305
241
$2.29M 0.03%
17,645
+1,074
242
$2.25M 0.03%
27,551
+1,080
243
$2.24M 0.03%
375
-73
244
$2.23M 0.03%
7,872
+318
245
$2.22M 0.03%
6,633
+199
246
$2.22M 0.03%
33,571
-125
247
$2.21M 0.03%
5,406
+377
248
$2.2M 0.03%
42,006
+2,843
249
$2.17M 0.03%
82,276
-5,454
250
$2.15M 0.03%
16,418
+8,548
8 9
10
11 12