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
$6.7B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52M
3
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

1
+$10.4M
2
+$8.61M
3
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$547K 0.01%
5,919
-13
502
$546K 0.01%
3,133
+574
503
$543K 0.01%
3,674
+1,258
504
$542K 0.01%
6,936
-17,783
505
$539K 0.01%
6,340
+205
506
$538K 0.01%
2,345
+300
507
$538K 0.01%
12,814
+3,398
508
$536K 0.01%
3,624
+17
509
$536K 0.01%
4,381
+319
510
$533K 0.01%
7,675
+417
511
$531K 0.01%
3,509
-9
512
$529K 0.01%
4,173
-37
513
$527K 0.01%
9,537
-37
514
$527K 0.01%
11,360
-1,336
515
$524K 0.01%
6,633
+132
516
$514K 0.01%
13,775
+723
517
$510K 0.01%
14,555
-1,951
518
$503K 0.01%
14,515
519
$499K 0.01%
12,597
+1
520
$496K 0.01%
28,533
+2,567
521
$495K 0.01%
1,113
+107
522
$495K 0.01%
2,707
-1,717
523
$494K 0.01%
2,704
+137
524
$492K 0.01%
11,149
+420
525
$491K 0.01%
5,264
+584
19 20
21
22 23