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
251
$2.14M 0.03%
8,266
+5
252
$2.13M 0.03%
69,310
+8,346
253
$2.09M 0.03%
49,758
+1,931
254
$2.07M 0.03%
+12,713
255
$2.07M 0.03%
6,264
-109
256
$2.06M 0.03%
20,010
+726
257
$2.06M 0.03%
27,645
+473
258
$2.05M 0.03%
41,112
+14,141
259
$2.05M 0.03%
8,503
+51
260
$2.04M 0.03%
4,636
+566
261
$2.03M 0.03%
4,660
+57
262
$2.02M 0.03%
63,851
263
$2.02M 0.03%
143,776
264
$2.01M 0.03%
157,210
+5,046
265
$2M 0.03%
26,625
-151
266
$1.99M 0.03%
19,892
-669
267
$1.98M 0.03%
35,830
-1,101
268
$1.97M 0.03%
10,122
+5,612
269
$1.97M 0.03%
4,293
+72
270
$1.96M 0.03%
772
-3
271
$1.96M 0.03%
22,002
+2,272
272
$1.95M 0.03%
20,747
-1,641
273
$1.95M 0.03%
7,147
+128
274
$1.95M 0.03%
18,155
-334
275
$1.94M 0.03%
21,708
-3,562
9 10
11
12 13