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
576
$400K 0.01%
8,964
+441
577
$400K 0.01%
9,910
-1,222
578
$400K 0.01%
10,344
-1,598
579
$397K 0.01%
3,161
+163
580
$397K 0.01%
10,940
-78
581
$393K 0.01%
6,195
+2,081
582
$391K 0.01%
9,540
+50
583
$391K 0.01%
15,745
584
$390K 0.01%
7,927
+266
585
$388K 0.01%
+15,309
586
$388K 0.01%
5,191
-43
587
$388K 0.01%
945
+43
588
$385K 0.01%
5,015
+444
589
$384K 0.01%
15,170
-143
590
$384K 0.01%
38,912
+4,508
591
$384K 0.01%
3,765
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592
$383K 0.01%
8,766
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593
$379K 0.01%
11,103
-133
594
$379K 0.01%
5,534
-1
595
$378K 0.01%
9,788
-172
596
$376K 0.01%
3,482
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597
$375K 0.01%
+10,769
598
$374K 0.01%
+6,000
599
$371K 0.01%
1,416
+20
600
$367K 0.01%
9,040
-455
22 23
24
25 26