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
526
$489K 0.01%
4,928
-465
527
$489K 0.01%
8,197
+23
528
$488K 0.01%
15,323
+608
529
$484K 0.01%
14,680
-190
530
$484K 0.01%
2,337
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531
$483K 0.01%
12,537
-19
532
$482K 0.01%
1,960
+17
533
$478K 0.01%
13,439
-2,295
534
$475K 0.01%
1,861
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535
$472K 0.01%
23,975
+10
536
$470K 0.01%
8,568
+31
537
$470K 0.01%
2,336
-310
538
$463K 0.01%
3,017
+255
539
$460K 0.01%
18,511
-1,119
540
$458K 0.01%
4,364
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541
$458K 0.01%
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542
$457K 0.01%
9,091
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$453K 0.01%
13,670
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544
$451K 0.01%
2,233
-16
545
$450K 0.01%
12,648
-176
546
$450K 0.01%
16,920
547
$448K 0.01%
12,818
-133
548
$448K 0.01%
10,722
-7
549
$446K 0.01%
8,265
-980
550
$446K 0.01%
3,714
-383
20 21
22
23 24