SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.7M
3
+$79.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$66.3M
5
BND icon
Vanguard Total Bond Market
BND
+$64M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$11.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
SW
Smurfit Westrock
SW
+$9.74M

Sector Composition

1 Technology 6.06%
2 Financials 3.49%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.65%
663,740
-24,316
27
$105M 0.65%
238,570
+201,610
28
$104M 0.65%
569,180
+77,251
29
$100M 0.62%
2,374,378
+455,204
30
$99.1M 0.62%
2,326,906
-199,469
31
$89.2M 0.55%
3,224,276
-80,946
32
$88.1M 0.55%
1,871,288
+1,132,471
33
$83.8M 0.52%
1,316,046
-38,892
34
$83.3M 0.52%
2,056,107
-53,873
35
$79.5M 0.49%
1,251,822
-18,591
36
$78.8M 0.49%
1,206,457
+215,678
37
$78.5M 0.49%
126,443
+5,153
38
$75M 0.47%
1,529,950
+208,631
39
$73.9M 0.46%
379,201
+2,174
40
$70.1M 0.44%
890,827
+507,721
41
$69.4M 0.43%
744,198
+29,780
42
$66.2M 0.41%
301,785
-10,798
43
$64.8M 0.4%
2,624,235
+221,576
44
$63.8M 0.4%
952,690
-35,192
45
$63.1M 0.39%
2,114,301
+340,049
46
$60.6M 0.38%
2,479,964
-36,294
47
$57.3M 0.36%
762,754
-21,945
48
$55.3M 0.34%
2,322,096
+400,326
49
$53.6M 0.33%
1,266,483
+126,883
50
$51.1M 0.32%
120,325
+13,020
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