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
476
$643K 0.01%
5,311
+1,177
477
$641K 0.01%
3,157
+78
478
$640K 0.01%
7,485
-374
479
$635K 0.01%
+13,739
480
$634K 0.01%
10,873
-2
481
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2,659
-39
482
$610K 0.01%
840
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483
$609K 0.01%
14,444
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484
$609K 0.01%
12,000
485
$608K 0.01%
5,945
-7
486
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+5,342
487
$601K 0.01%
6,197
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488
$599K 0.01%
7,990
-2
489
$593K 0.01%
8,717
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490
$590K 0.01%
16,946
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491
$587K 0.01%
17,498
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492
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493
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11,279
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494
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2,213
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495
$568K 0.01%
5,743
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496
$563K 0.01%
8,177
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497
$559K 0.01%
10,244
+166
498
$556K 0.01%
4,383
-2,961
499
$553K 0.01%
6,006
-977
500
$548K 0.01%
9,569
-668
18 19
20
21 22