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
$8.71B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17.1M

Top Sells

1
+$33.5M
2
+$26.8M
3
+$24.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.28M

Sector Composition

1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.96%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$959K 0.01%
+14,237
552
$956K 0.01%
3,281
-96
553
$952K 0.01%
13,901
+946
554
$949K 0.01%
43,763
-6,970
555
$946K 0.01%
8,987
-140
556
$946K 0.01%
12,234
+8,835
557
$944K 0.01%
21,664
-342
558
$941K 0.01%
+6,614
559
$941K 0.01%
16,309
+2,536
560
$930K 0.01%
+3,635
561
$930K 0.01%
+48,274
562
$930K 0.01%
48,205
-124
563
$929K 0.01%
8,646
-2,428
564
$924K 0.01%
12,468
+592
565
$922K 0.01%
+11,082
566
$921K 0.01%
3,843
-557
567
$921K 0.01%
+17,721
568
$921K 0.01%
64,596
-154
569
$919K 0.01%
7,482
-102
570
$910K 0.01%
17,043
+12,311
571
$909K 0.01%
21,849
-1,325
572
$906K 0.01%
44,344
-4,303
573
$901K 0.01%
7,250
+3
574
$897K 0.01%
+10,813
575
$895K 0.01%
6,785
+4,804
21 22
23
24 25