SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.5M
3
+$81.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

1
+$22.8M
2
+$13.7M
3
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Consumer Discretionary 1.48%
4 Industrials 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56M 0.03%
27,435
+611
227
$4.55M 0.03%
20,087
+8,018
228
$4.51M 0.03%
93,407
+606
229
$4.29M 0.03%
20,185
+12,514
230
$4.26M 0.03%
13,201
+796
231
$4.25M 0.03%
47,351
+4,807
232
$4.24M 0.03%
119,153
-9,052
233
$4.11M 0.03%
125,951
-435
234
$4.09M 0.03%
11,458
+94
235
$4.09M 0.03%
40,491
+16,664
236
$4.03M 0.03%
19,431
-376
237
$4.02M 0.03%
6,062
+1,015
238
$3.96M 0.03%
41,435
-1,295
239
$3.94M 0.03%
15,237
+20
240
$3.94M 0.03%
18,808
+543
241
$3.94M 0.03%
38,472
+885
242
$3.92M 0.03%
3,739
+246
243
$3.92M 0.03%
17,658
+1,183
244
$3.89M 0.03%
89,859
+16,322
245
$3.88M 0.03%
98,947
+11,360
246
$3.85M 0.03%
14,129
+807
247
$3.85M 0.03%
158,700
-4,025
248
$3.84M 0.03%
9,133
-50
249
$3.82M 0.03%
16,818
-311
250
$3.82M 0.03%
42,868
+1,567
8 9
10
11 12