SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.5M
3
+$81.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

1
+$22.8M
2
+$13.7M
3
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Industrials 1.48%
4 Consumer Discretionary 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.72%
162,576
+2,501
27
$98.8M 0.71%
2,337,825
+460,615
28
$98M 0.7%
2,300,703
-195,479
29
$89M 0.64%
3,216,323
-52,959
30
$88.1M 0.63%
1,872,590
+1,137,866
31
$83.8M 0.6%
1,315,634
-37,190
32
$82.4M 0.59%
2,035,386
-49,558
33
$78.7M 0.57%
1,240,436
-22,801
34
$78.4M 0.56%
1,200,126
+214,189
35
$74.3M 0.53%
1,516,064
+206,439
36
$70.1M 0.5%
890,919
+510,741
37
$69.9M 0.5%
112,608
+4,541
38
$64.7M 0.47%
2,619,388
+232,095
39
$64.3M 0.46%
407,287
-9,095
40
$63.4M 0.46%
2,123,432
+354,289
41
$61.4M 0.44%
916,262
-35,192
42
$60.4M 0.43%
2,472,808
-39,901
43
$57M 0.41%
758,741
-20,765
44
$55.4M 0.4%
802,384
+786,676
45
$55M 0.4%
2,307,221
+401,683
46
$54M 0.39%
246,161
+8,381
47
$53.4M 0.38%
1,259,980
+144,428
48
$51.6M 0.37%
264,513
+3,006
49
$50.3M 0.36%
118,365
+13,312
50
$49.6M 0.36%
531,844
+49,290
1
2
3 4 5