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
326
$597K 0.02%
7,942
+415
327
$595K 0.02%
7,226
+287
328
$579K 0.02%
7,172
+248
329
$575K 0.02%
3,309
+450
330
$573K 0.02%
9,182
+998
331
$569K 0.02%
6,121
+475
332
$569K 0.02%
7,826
+2,058
333
$567K 0.02%
2,121
+288
334
$564K 0.02%
2,552
335
$558K 0.02%
1,497
+46
336
$555K 0.02%
11,736
+1,573
337
$550K 0.02%
5,316
+1,102
338
$550K 0.02%
9,851
339
$546K 0.02%
6,948
+2,509
340
$541K 0.02%
1,385
+61
341
$540K 0.02%
2,200
+195
342
$539K 0.02%
7,490
+660
343
$532K 0.02%
1,465
344
$532K 0.02%
6,240
+595
345
$529K 0.02%
9,299
+1,378
346
$526K 0.02%
22,979
+13,463
347
$521K 0.02%
5,129
-209
348
$520K 0.02%
19,520
-1,395
349
$515K 0.02%
4,717
+385
350
$512K 0.02%
2,649
+437
12 13
14
15 16