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
$8.71B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17.1M

Top Sells

1
+$33.5M
2
+$26.8M
3
+$24.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.28M

Sector Composition

1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.96%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.04%
20,462
-2,236
227
$3.56M 0.04%
27,515
+14,983
228
$3.56M 0.04%
24,557
+12,278
229
$3.55M 0.04%
12,902
-192
230
$3.47M 0.04%
95,904
-2,011
231
$3.45M 0.04%
22,318
+14,448
232
$3.44M 0.04%
16,658
-418
233
$3.43M 0.04%
6,798
+369
234
$3.42M 0.04%
+52,249
235
$3.41M 0.04%
104,868
-1,962
236
$3.4M 0.04%
40,994
-714
237
$3.37M 0.04%
10,095
+241
238
$3.36M 0.04%
23,089
+13
239
$3.34M 0.04%
51,583
+27,345
240
$3.33M 0.04%
105,870
-10,920
241
$3.32M 0.04%
25,331
+15,222
242
$3.31M 0.04%
+55,653
243
$3.29M 0.04%
37,971
244
$3.28M 0.04%
41,799
+33,822
245
$3.26M 0.04%
14,179
+4,275
246
$3.23M 0.04%
19,381
+10,744
247
$3.21M 0.04%
33,000
+13,300
248
$3.2M 0.04%
119,208
-7,770
249
$3.18M 0.04%
10,793
+5,759
250
$3.17M 0.04%
8,091
+78
8 9
10
11 12