SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$15.9M

Top Sells

1
+$54.8M
2
+$6.92M
3
+$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$219K 0.01%
+956
527
$218K 0.01%
1,765
-2
528
$218K 0.01%
7,414
+229
529
$216K 0.01%
+2,424
530
$215K 0.01%
+5,760
531
$215K 0.01%
+11,696
532
$215K 0.01%
+2,322
533
$213K 0.01%
+3,226
534
$213K 0.01%
3,949
+260
535
$212K 0.01%
+3,321
536
$209K 0.01%
+756
537
$208K 0.01%
1,691
-183
538
$207K 0.01%
8,435
-768
539
$207K 0.01%
+1,001
540
$205K 0.01%
+1,904
541
$205K 0.01%
+1,507
542
$204K 0.01%
+3,507
543
$204K 0.01%
+333
544
$203K 0.01%
+3,435
545
$182K 0.01%
+11,485
546
$173K 0.01%
14,433
+1,327
547
$155K 0.01%
11,480
+265
548
$151K ﹤0.01%
4,814
-3
549
$129K ﹤0.01%
11,006
-1,501
550
$127K ﹤0.01%
25,775
+4,479
19 20 21
22
23