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
576
$895K 0.01%
27,160
+1,225
577
$894K 0.01%
14,801
+11,193
578
$887K 0.01%
+5,537
579
$883K 0.01%
+45,622
580
$876K 0.01%
9,634
+1,341
581
$876K 0.01%
8,612
582
$873K 0.01%
22,705
+3,836
583
$870K 0.01%
4,080
-1,420
584
$867K 0.01%
4,385
-1,926
585
$867K 0.01%
4,390
-360
586
$867K 0.01%
+7,486
587
$867K 0.01%
+18,737
588
$863K 0.01%
6,460
+2,859
589
$861K 0.01%
+3,440
590
$856K 0.01%
11,836
-6,549
591
$847K 0.01%
7,161
-715
592
$846K 0.01%
174,748
-19,871
593
$840K 0.01%
+14,726
594
$838K 0.01%
4,559
+2,926
595
$835K 0.01%
11,100
+60
596
$832K 0.01%
7,153
+25
597
$829K 0.01%
+47,419
598
$825K 0.01%
3,405
+2
599
$821K 0.01%
+3,314
600
$821K 0.01%
5,699
+340
22 23
24
25 26