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
301
$1.58M 0.02%
14,141
-60
302
$1.57M 0.02%
22,642
+1,422
303
$1.57M 0.02%
4,855
+187
304
$1.57M 0.02%
2,269
-7
305
$1.57M 0.02%
7,971
-355
306
$1.56M 0.02%
161,553
-88
307
$1.56M 0.02%
90,742
308
$1.55M 0.02%
24,174
+2,266
309
$1.52M 0.02%
15,777
+5,195
310
$1.52M 0.02%
13,942
+1,962
311
$1.5M 0.02%
9,601
-5
312
$1.5M 0.02%
62,477
-4,116
313
$1.5M 0.02%
10,081
+3,300
314
$1.5M 0.02%
13,547
-756
315
$1.48M 0.02%
9,764
316
$1.47M 0.02%
+38,609
317
$1.45M 0.02%
106,652
-12
318
$1.44M 0.02%
11,545
+2,089
319
$1.43M 0.02%
11,632
+477
320
$1.43M 0.02%
86,110
+28
321
$1.42M 0.02%
12,801
-258
322
$1.41M 0.02%
13,472
+81
323
$1.41M 0.02%
49,310
+23,808
324
$1.41M 0.02%
+5,708
325
$1.4M 0.02%
40,873
-503
11 12
13
14 15