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
451
$744K 0.01%
11,834
+446
452
$742K 0.01%
34,972
+1,177
453
$740K 0.01%
32,850
+1,181
454
$740K 0.01%
8,852
+936
455
$738K 0.01%
+22,965
456
$735K 0.01%
36,570
+214
457
$734K 0.01%
12,341
-29
458
$728K 0.01%
+43,161
459
$716K 0.01%
13,998
-210
460
$714K 0.01%
27,388
+3
461
$712K 0.01%
2,047
+62
462
$708K 0.01%
14,199
+3,298
463
$706K 0.01%
10,195
-151
464
$705K 0.01%
5,558
+200
465
$702K 0.01%
10,765
-848
466
$697K 0.01%
13,524
-371
467
$692K 0.01%
6,126
+286
468
$678K 0.01%
1,213
+149
469
$676K 0.01%
13,952
-4,814
470
$672K 0.01%
11,085
+4,485
471
$671K 0.01%
2,670
+152
472
$666K 0.01%
17,538
-62
473
$666K 0.01%
12,605
+4,897
474
$658K 0.01%
8,570
-4
475
$652K 0.01%
8,803
-3,877
17 18
19
20 21