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
$8.71B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17.1M

Top Sells

1
+$33.5M
2
+$26.8M
3
+$24.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.28M

Sector Composition

1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.96%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.29M 0.03%
30,917
+25,204
327
$2.28M 0.03%
25,514
+18,831
328
$2.27M 0.03%
58,216
+8,335
329
$2.27M 0.03%
+9,862
330
$2.24M 0.03%
2,199
-150
331
$2.2M 0.03%
17,737
+11,696
332
$2.2M 0.03%
41,039
+33,438
333
$2.17M 0.02%
17,956
-664
334
$2.15M 0.02%
187,697
335
$2.15M 0.02%
+15,593
336
$2.14M 0.02%
+16,564
337
$2.14M 0.02%
8,580
+251
338
$2.14M 0.02%
5,124
+153
339
$2.13M 0.02%
14,517
+8,238
340
$2.13M 0.02%
+120,010
341
$2.1M 0.02%
+30,363
342
$2.1M 0.02%
9,086
+7,581
343
$2.09M 0.02%
4,367
-242
344
$2.09M 0.02%
4,495
-208
345
$2.08M 0.02%
14,290
-79
346
$2.07M 0.02%
8,298
+151
347
$2.07M 0.02%
91,947
-4,062
348
$2.05M 0.02%
+31,124
349
$2.05M 0.02%
10,337
+260
350
$2.04M 0.02%
7,219
+2,781
12 13
14
15 16