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
26
$26.7M 0.86%
254,080
-1,948
27
$26.1M 0.84%
154,330
+2
28
$25.9M 0.84%
1,264,640
+137,408
29
$25.6M 0.83%
239,610
+139,878
30
$24.9M 0.81%
488,158
-11,161
31
$23.1M 0.75%
450,117
-18,291
32
$23.1M 0.75%
862,929
+842,631
33
$22.8M 0.74%
1,171,378
+32,296
34
$21.7M 0.7%
45,652
+18,768
35
$21.2M 0.68%
261,729
+15,513
36
$21M 0.68%
177,813
-4,303
37
$20.1M 0.65%
120,540
+2,440
38
$20.1M 0.65%
648,467
-53,679
39
$18M 0.58%
37,835
-65
40
$15.4M 0.5%
114,488
-1,496
41
$14.6M 0.47%
35,212
+349
42
$12.4M 0.4%
54,433
-1,583
43
$12.2M 0.4%
99,937
+85,995
44
$11.6M 0.37%
82,117
+2,012
45
$11.1M 0.36%
67,242
+39
46
$11M 0.35%
80,995
-554
47
$10.5M 0.34%
96,060
-1,487
48
$10.4M 0.34%
63,527
+3,187
49
$10M 0.32%
319,082
+16,026
50
$10M 0.32%
531,984
+51,150
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2
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