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
26
$51M 0.76%
1,059,455
-5,507
27
$49.6M 0.74%
2,394,894
+86,798
28
$47.6M 0.71%
1,146,300
-202,531
29
$47M 0.7%
905,544
-28,641
30
$45.4M 0.68%
2,691,933
+382,695
31
$40.5M 0.6%
228,947
-4,061
32
$40.1M 0.6%
842,674
-61,416
33
$37.9M 0.57%
597,114
-22,762
34
$37.8M 0.56%
458,377
-5,440
35
$37.6M 0.56%
1,483,417
+517,821
36
$37.1M 0.55%
538,416
-9,268
37
$36.1M 0.54%
84,332
+2,232
38
$35.2M 0.52%
225,753
-25,353
39
$33.2M 0.5%
760,146
+92,825
40
$32.4M 0.48%
75,548
+179
41
$31M 0.46%
768,442
+539,929
42
$30.1M 0.45%
113,306
+620
43
$30.1M 0.45%
236,521
+19,130
44
$29.5M 0.44%
1,773,102
-7,230
45
$29.1M 0.43%
519,230
+2,437
46
$28M 0.42%
191,897
+46,792
47
$27.4M 0.41%
1,085,682
-167,214
48
$26.8M 0.4%
176,092
+706
49
$25.6M 0.38%
286,439
+1,824
50
$25.3M 0.38%
345,753
-54,255
1
2
3 4 5