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
601
$365K 0.01%
4,390
+1,558
602
$363K 0.01%
3,840
+275
603
$360K 0.01%
2,322
+47
604
$358K 0.01%
20,827
-50
605
$357K 0.01%
5,253
-311
606
$356K 0.01%
+3,460
607
$354K 0.01%
8,614
608
$350K 0.01%
10,390
-100
609
$349K 0.01%
2,280
+9
610
$346K 0.01%
10,201
-3,339
611
$346K 0.01%
5,442
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612
$345K 0.01%
4,686
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613
$344K 0.01%
3,334
-740
614
$344K 0.01%
6,177
+1,981
615
$344K 0.01%
3,391
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616
$343K 0.01%
6,426
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617
$343K 0.01%
2,798
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618
$343K 0.01%
15,489
619
$337K 0.01%
26,152
-7,913
620
$336K 0.01%
17,960
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621
$336K 0.01%
7,661
-2
622
$334K 0.01%
2,990
-286
623
$334K 0.01%
890
+56
624
$334K 0.01%
3,137
-132
625
$332K 0.01%
8,983
+723
23 24
25
26 27