SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.5M
3
+$81.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

1
+$22.8M
2
+$13.7M
3
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Consumer Discretionary 1.48%
4 Industrials 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.53M 0.02%
11,359
+611
327
$2.52M 0.02%
27,745
+1,914
328
$2.5M 0.02%
25,660
+6,086
329
$2.49M 0.02%
4,860
+380
330
$2.47M 0.02%
35,770
+5,642
331
$2.46M 0.02%
134,743
-150
332
$2.45M 0.02%
6,184
+148
333
$2.42M 0.02%
653
+11
334
$2.33M 0.02%
9,783
+551
335
$2.3M 0.02%
7,670
+614
336
$2.29M 0.02%
79,095
+18,392
337
$2.27M 0.02%
24,946
+2,404
338
$2.25M 0.02%
15,193
+1,182
339
$2.23M 0.02%
21,371
-487
340
$2.22M 0.02%
26,586
+21,229
341
$2.21M 0.02%
22,292
+1,063
342
$2.19M 0.02%
10,518
-489
343
$2.19M 0.02%
6,834
+442
344
$2.19M 0.02%
208,987
+62,586
345
$2.18M 0.02%
16,028
+3,184
346
$2.18M 0.02%
16,251
+2,869
347
$2.18M 0.02%
12,593
+220
348
$2.18M 0.02%
5,635
-171
349
$2.17M 0.02%
47,947
+1,046
350
$2.16M 0.02%
25,961
+19
12 13
14
15 16