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 Consumer Discretionary 1.48%
4 Industrials 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.01%
128,474
+40,994
502
$1.07M 0.01%
13,085
+4,885
503
$1.06M 0.01%
6,177
+360
504
$1.06M 0.01%
3,088
+293
505
$1.06M 0.01%
6,867
+699
506
$1.05M 0.01%
9,514
-19
507
$1.05M 0.01%
4,824
+15
508
$1.05M 0.01%
11,475
+2,533
509
$1.04M 0.01%
7,009
+457
510
$1.04M 0.01%
4,657
+170
511
$1.04M 0.01%
7,922
-88
512
$1.04M 0.01%
2,029
+47
513
$1.03M 0.01%
+23,486
514
$1.02M 0.01%
10,053
-882
515
$1.02M 0.01%
511
+57
516
$1.02M 0.01%
10,567
+335
517
$1.01M 0.01%
44,134
+4,320
518
$1.01M 0.01%
5,402
+229
519
$993K 0.01%
38,150
+9,157
520
$988K 0.01%
9,373
+1,055
521
$988K 0.01%
28,859
-2,987
522
$987K 0.01%
23,468
-2,370
523
$982K 0.01%
12,368
-685
524
$978K 0.01%
20,597
+32
525
$977K 0.01%
6,370
+4,403
19 20
21
22 23