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
551
$446K 0.01%
3,336
+116
552
$445K 0.01%
5,945
-134
553
$444K 0.01%
6,714
-235
554
$441K 0.01%
6,090
+1,761
555
$441K 0.01%
1,103
-38
556
$440K 0.01%
10,712
-665
557
$437K 0.01%
18,738
+129
558
$434K 0.01%
12,285
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559
$432K 0.01%
3,741
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560
$429K 0.01%
6,516
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561
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7,539
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562
$423K 0.01%
6,682
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563
$420K 0.01%
285
+21
564
$420K 0.01%
5,828
-372
565
$420K 0.01%
5,182
-757
566
$417K 0.01%
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567
$417K 0.01%
376
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568
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4,756
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569
$411K 0.01%
2,861
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570
$409K 0.01%
2,533
-29
571
$408K 0.01%
3,793
-382
572
$407K 0.01%
8,230
-187
573
$406K 0.01%
1,733
+45
574
$405K 0.01%
2,568
-3,174
575
$405K 0.01%
24,320
+209
21 22
23
24 25