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
376
$450K 0.01%
4,152
+177
377
$449K 0.01%
+13,921
378
$445K 0.01%
+2,853
379
$443K 0.01%
12,890
+1,445
380
$436K 0.01%
7,436
+1,181
381
$435K 0.01%
7,448
+652
382
$432K 0.01%
3,577
+209
383
$431K 0.01%
510
+38
384
$431K 0.01%
11,044
+3,473
385
$429K 0.01%
1,157
+228
386
$426K 0.01%
6,067
+334
387
$425K 0.01%
4,769
+191
388
$424K 0.01%
2,723
-41
389
$424K 0.01%
2,652
+360
390
$424K 0.01%
4,680
+15
391
$424K 0.01%
3,749
+586
392
$423K 0.01%
9,873
-312
393
$423K 0.01%
3,644
-1
394
$419K 0.01%
1,558
395
$416K 0.01%
5,731
+327
396
$413K 0.01%
2,563
+415
397
$412K 0.01%
18,905
+1,407
398
$406K 0.01%
6,136
399
$403K 0.01%
1,143
+29
400
$403K 0.01%
2,205
-2,083
14 15
16
17 18