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
426
$827K 0.01%
4,721
+328
427
$820K 0.01%
944
-38
428
$819K 0.01%
7,254
+21
429
$817K 0.01%
4,174
+426
430
$811K 0.01%
8,034
-944
431
$809K 0.01%
22,006
432
$807K 0.01%
26,483
-764
433
$806K 0.01%
46,670
-304
434
$799K 0.01%
212,598
-2,665
435
$796K 0.01%
13,616
-195
436
$792K 0.01%
2,034
-764
437
$790K 0.01%
+43,213
438
$789K 0.01%
2,495
+1,163
439
$789K 0.01%
4,217
+52
440
$786K 0.01%
17,088
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441
$778K 0.01%
+34,469
442
$772K 0.01%
18,110
+9,296
443
$771K 0.01%
7,087
-54
444
$770K 0.01%
11,316
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445
$764K 0.01%
6,946
+100
446
$760K 0.01%
4,622
-739
447
$756K 0.01%
7,870
-1,000
448
$756K 0.01%
33,999
-923
449
$747K 0.01%
36,327
-605
450
$746K 0.01%
8,754
16 17
18
19 20