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
251
$3.16M 0.04%
27,854
-518
252
$3.12M 0.04%
6,863
+1,255
253
$3.12M 0.04%
74,289
+14,669
254
$3.12M 0.04%
5,363
-2,155
255
$3.11M 0.04%
34,502
+18,345
256
$3.06M 0.04%
94,957
-2,108
257
$3.05M 0.04%
17,232
+485
258
$3.03M 0.03%
9,451
+7,746
259
$3.01M 0.03%
31,988
+1,681
260
$3.01M 0.03%
+20,924
261
$3M 0.03%
+66,010
262
$2.97M 0.03%
80,132
+10,108
263
$2.95M 0.03%
25,620
-1,063
264
$2.93M 0.03%
24,071
+10,553
265
$2.92M 0.03%
87,275
+75,020
266
$2.92M 0.03%
24,194
+14,797
267
$2.9M 0.03%
6,617
+24
268
$2.89M 0.03%
357
269
$2.88M 0.03%
13,986
+408
270
$2.87M 0.03%
8,071
-12
271
$2.86M 0.03%
33,054
-1,997
272
$2.84M 0.03%
16,408
+2,017
273
$2.83M 0.03%
87,945
+12,828
274
$2.83M 0.03%
15,296
+1,137
275
$2.83M 0.03%
41,733
-317
9 10
11
12 13