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
276
$1.93M 0.03%
78,261
+210
277
$1.9M 0.03%
187,697
278
$1.87M 0.03%
18,063
-75,044
279
$1.86M 0.03%
26,833
+7
280
$1.86M 0.03%
76,289
-2,081
281
$1.85M 0.03%
23,678
-868
282
$1.85M 0.03%
8,108
+86
283
$1.83M 0.03%
106,537
-14
284
$1.81M 0.03%
47,840
+4,497
285
$1.79M 0.03%
55,374
-42,489
286
$1.77M 0.03%
8,300
-1,276
287
$1.77M 0.03%
6,465
+626
288
$1.76M 0.03%
45,234
-1,078
289
$1.76M 0.03%
4,728
+508
290
$1.76M 0.03%
14,217
+11,865
291
$1.73M 0.03%
8,644
+37
292
$1.7M 0.03%
8,930
+124
293
$1.67M 0.03%
44,025
-933
294
$1.67M 0.02%
20,807
-1,118
295
$1.64M 0.02%
11,561
+976
296
$1.64M 0.02%
10,012
+2,222
297
$1.62M 0.02%
20,099
-774
298
$1.61M 0.02%
48,757
-2,741
299
$1.61M 0.02%
5,614
+1,878
300
$1.58M 0.02%
13,055
+431
10 11
12
13 14