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
$8.71B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17.1M

Top Sells

1
+$33.5M
2
+$26.8M
3
+$24.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.28M

Sector Composition

1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.96%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 0.66%
1,148,344
+187,460
27
$57.4M 0.66%
880,633
-21,189
28
$56.9M 0.65%
2,309,640
-50,032
29
$54.7M 0.63%
2,183,728
+571,226
30
$54.2M 0.62%
2,620,458
-41,637
31
$50.2M 0.58%
1,964,520
+400,925
32
$49.6M 0.57%
980,998
-34,698
33
$48.8M 0.56%
93,215
+693
34
$45.8M 0.53%
254,077
+121
35
$45.8M 0.53%
780,473
-81,467
36
$45.3M 0.52%
215,187
-3,514
37
$44.3M 0.51%
1,657,682
-346,732
38
$43.9M 0.5%
485,950
+49,700
39
$42.5M 0.49%
903,775
+270,347
40
$42.4M 0.49%
556,202
-22,017
41
$41.9M 0.48%
524,483
-4,586
42
$41.6M 0.48%
991,640
-89,473
43
$40.6M 0.47%
787,024
-20,415
44
$39.1M 0.45%
74,424
-3,568
45
$38.7M 0.44%
431,144
-10,703
46
$38M 0.44%
343,663
+66,913
47
$37.3M 0.43%
174,900
-1,403
48
$35.8M 0.41%
1,757,103
-59,757
49
$35.4M 0.41%
223,825
+6,572
50
$35.4M 0.41%
814,764
-50,269
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