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
$13.9B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.5M
3
+$81.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

1
+$22.8M
2
+$13.7M
3
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Consumer Discretionary 1.48%
4 Industrials 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$798K 0.01%
76,965
+46,907
602
$796K 0.01%
31,629
-9,565
603
$787K 0.01%
3,191
604
$783K 0.01%
6,255
-462
605
$773K 0.01%
9,294
+970
606
$771K 0.01%
+6,705
607
$770K 0.01%
3,390
+531
608
$768K 0.01%
7,070
+1,636
609
$765K 0.01%
20,980
+5,904
610
$764K 0.01%
7,159
-425
611
$761K 0.01%
10,359
+4,853
612
$760K 0.01%
1,985
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613
$756K 0.01%
4,848
-96
614
$748K 0.01%
5,075
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615
$748K 0.01%
+8,698
616
$747K 0.01%
+30,035
617
$744K 0.01%
64,912
-8,557
618
$741K 0.01%
12,000
619
$740K 0.01%
9,772
-275
620
$738K 0.01%
3,667
+804
621
$728K 0.01%
13,804
+82
622
$724K 0.01%
31,141
623
$723K 0.01%
30,820
+19
624
$722K 0.01%
30,660
+19
625
$721K 0.01%
5,814
+4,032
23 24
25
26 27