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
301
$679K 0.02%
283
-14
302
$679K 0.02%
4,974
+292
303
$675K 0.02%
4,725
-45
304
$672K 0.02%
13,759
+240
305
$671K 0.02%
1,938
+169
306
$666K 0.02%
6,784
307
$664K 0.02%
7,776
+295
308
$662K 0.02%
1,843
+181
309
$661K 0.02%
6,367
+434
310
$658K 0.02%
9,642
+470
311
$657K 0.02%
2,800
-3
312
$649K 0.02%
6,329
-553
313
$640K 0.02%
4,677
+285
314
$636K 0.02%
38,745
+1,098
315
$635K 0.02%
7,145
+161
316
$634K 0.02%
2,399
+1,361
317
$621K 0.02%
8,582
+311
318
$621K 0.02%
4,813
-439
319
$614K 0.02%
5,107
+980
320
$612K 0.02%
903
+17
321
$611K 0.02%
1,736
+119
322
$610K 0.02%
3,020
+203
323
$608K 0.02%
932
-61
324
$606K 0.02%
6,015
+180
325
$605K 0.02%
8,675
+552
11 12
13
14 15