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
351
$1.19M 0.02%
31,731
+139
352
$1.19M 0.02%
4,148
+285
353
$1.18M 0.02%
18,221
354
$1.17M 0.02%
75,482
355
$1.17M 0.02%
5,103
+755
356
$1.17M 0.02%
93,800
-1,680
357
$1.16M 0.02%
45,624
+48
358
$1.16M 0.02%
48,900
+244
359
$1.15M 0.02%
3,139
+25
360
$1.15M 0.02%
16,126
+100
361
$1.15M 0.02%
30,353
+78
362
$1.14M 0.02%
26,948
-5,494
363
$1.14M 0.02%
2,739
+544
364
$1.13M 0.02%
6,893
-125
365
$1.11M 0.02%
6,175
+72
366
$1.11M 0.02%
7,960
+739
367
$1.1M 0.02%
10,228
-88
368
$1.1M 0.02%
68,760
-13,102
369
$1.08M 0.02%
13,787
+14
370
$1.07M 0.02%
16,245
-323
371
$1.07M 0.02%
17,060
+90
372
$1.06M 0.02%
2
-2
373
$1.04M 0.02%
43,942
-1,425
374
$1.04M 0.02%
14,960
+1,797
375
$1.04M 0.02%
13,953
+3,595
13 14
15
16 17