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
601
$817K 0.01%
+5,679
602
$815K 0.01%
15,066
+776
603
$814K 0.01%
10,542
+117
604
$812K 0.01%
7,670
+4,390
605
$807K 0.01%
52,636
+379
606
$807K 0.01%
13,998
+236
607
$805K 0.01%
1,117
+83
608
$803K 0.01%
14,937
+3,307
609
$792K 0.01%
13,764
-303
610
$790K 0.01%
3,540
+425
611
$790K 0.01%
9,195
+331
612
$787K 0.01%
15,846
613
$786K 0.01%
5,104
-75
614
$784K 0.01%
22,105
-1,304
615
$784K 0.01%
18,632
+3,750
616
$782K 0.01%
+31,361
617
$773K 0.01%
16,438
+2,182
618
$771K 0.01%
4,060
+962
619
$768K 0.01%
2,838
-21
620
$767K 0.01%
+1,866
621
$766K 0.01%
32,386
622
$761K 0.01%
32,303
623
$759K 0.01%
607
-42
624
$756K 0.01%
2,882
+162
625
$756K 0.01%
+34,206
23 24
25
26 27