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
401
$931K 0.01%
14,352
+956
402
$930K 0.01%
8,556
-762
403
$927K 0.01%
15,544
404
$926K 0.01%
8,551
+879
405
$909K 0.01%
12,618
-270
406
$909K 0.01%
19,055
+620
407
$902K 0.01%
21,923
-3,531
408
$897K 0.01%
+10,610
409
$896K 0.01%
9,393
-312
410
$891K 0.01%
20,461
+421
411
$885K 0.01%
14,599
+1,169
412
$883K 0.01%
1,924
+209
413
$881K 0.01%
18,736
+256
414
$880K 0.01%
34,056
-5,349
415
$872K 0.01%
1,982
+182
416
$868K 0.01%
10,024
-84
417
$864K 0.01%
16,562
+2
418
$860K 0.01%
7,456
+513
419
$859K 0.01%
7,654
-414
420
$858K 0.01%
10,339
-28
421
$855K 0.01%
37,353
+155
422
$852K 0.01%
37,078
-8,116
423
$850K 0.01%
11,599
424
$848K 0.01%
18,956
+490
425
$840K 0.01%
77,335
-6,831
15 16
17
18 19