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
251
$905K 0.03%
3,640
+171
252
$904K 0.03%
4,674
+87
253
$901K 0.03%
2
254
$877K 0.03%
15,644
-1,296
255
$874K 0.03%
6,296
+470
256
$865K 0.03%
7,043
257
$858K 0.03%
15,623
+1,574
258
$852K 0.03%
27,034
-505
259
$850K 0.03%
12,307
+496
260
$849K 0.03%
7,435
+2,253
261
$849K 0.03%
3,961
+266
262
$844K 0.03%
12,730
+1,633
263
$841K 0.03%
17,428
264
$839K 0.03%
14,245
+391
265
$839K 0.03%
4,908
-785
266
$836K 0.03%
2,860
+201
267
$835K 0.03%
10,057
-166
268
$827K 0.03%
4,788
-200
269
$826K 0.03%
4,787
+181
270
$811K 0.03%
3,454
-42
271
$805K 0.03%
4,746
+146
272
$802K 0.03%
18,406
+1,030
273
$790K 0.03%
3,789
+354
274
$785K 0.03%
5,459
+551
275
$783K 0.03%
26,007
-3,285
9 10
11
12 13