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
451
$303K 0.01%
2,231
+534
452
$298K 0.01%
+1,174
453
$297K 0.01%
3,317
+294
454
$296K 0.01%
2,605
-66
455
$296K 0.01%
+884
456
$290K 0.01%
2,443
-21
457
$285K 0.01%
6,243
458
$282K 0.01%
3,028
+362
459
$277K 0.01%
2,910
460
$276K 0.01%
15,466
+187
461
$275K 0.01%
4,886
+404
462
$275K 0.01%
2,934
+25
463
$273K 0.01%
+5,180
464
$271K 0.01%
5,030
+256
465
$271K 0.01%
2,262
+159
466
$271K 0.01%
5,847
+386
467
$270K 0.01%
339
+30
468
$270K 0.01%
3,100
+298
469
$268K 0.01%
4,635
+851
470
$267K 0.01%
1,113
-128
471
$265K 0.01%
6,814
+463
472
$262K 0.01%
+2,956
473
$262K 0.01%
1,871
+112
474
$262K 0.01%
6,650
475
$262K 0.01%
+3,711
17 18
19
20 21