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
376
$1.04M 0.02%
+23,426
377
$1.04M 0.02%
21,364
+10,220
378
$1.04M 0.02%
40,877
-2,719
379
$1.04M 0.02%
99,337
+8
380
$1.03M 0.02%
29,714
-1,672
381
$1.03M 0.02%
7,299
-15,075
382
$1.03M 0.02%
13,623
+2,500
383
$1.02M 0.02%
39,666
-2,975
384
$1.02M 0.02%
25,092
+832
385
$1.01M 0.02%
14,247
+582
386
$989K 0.01%
+33,657
387
$980K 0.01%
10,332
+287
388
$971K 0.01%
14,288
389
$969K 0.01%
25,027
-1,037
390
$968K 0.01%
54,783
+859
391
$965K 0.01%
3,302
+298
392
$965K 0.01%
+33,602
393
$962K 0.01%
10,580
+506
394
$956K 0.01%
16,391
+447
395
$944K 0.01%
18,910
-129
396
$944K 0.01%
4,272
+142
397
$943K 0.01%
6,730
+649
398
$941K 0.01%
26,532
+614
399
$935K 0.01%
3,779
-39
400
$934K 0.01%
36,353
-1,498
14 15
16
17 18