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
276
$781K 0.03%
6,853
+599
277
$766K 0.02%
2,519
+60
278
$760K 0.02%
38,901
+3,264
279
$758K 0.02%
6,928
-442
280
$757K 0.02%
20,987
+131
281
$755K 0.02%
12,903
+945
282
$753K 0.02%
17,075
+1,251
283
$750K 0.02%
7,429
-178
284
$744K 0.02%
7,985
+937
285
$743K 0.02%
10,965
+2,047
286
$735K 0.02%
3,368
-93
287
$733K 0.02%
48,151
288
$733K 0.02%
11,954
+784
289
$732K 0.02%
5,511
+115
290
$731K 0.02%
1,411
-28
291
$725K 0.02%
28,886
-2,326
292
$704K 0.02%
5,128
+90
293
$700K 0.02%
5,416
+572
294
$695K 0.02%
3,029
+322
295
$692K 0.02%
4,770
+453
296
$691K 0.02%
10,390
-1,608
297
$686K 0.02%
1,453
+100
298
$685K 0.02%
5,926
+842
299
$683K 0.02%
15,094
+1,662
300
$682K 0.02%
2,794
+306
10 11
12
13 14