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
626
$332K 0.01%
2,941
+1,098
627
$332K ﹤0.01%
4,249
-42
628
$331K ﹤0.01%
1,207
-21
629
$328K ﹤0.01%
2,502
+57
630
$327K ﹤0.01%
3,552
+310
631
$327K ﹤0.01%
397
+26
632
$326K ﹤0.01%
950
-34
633
$325K ﹤0.01%
4,164
634
$325K ﹤0.01%
20,216
-2,680
635
$323K ﹤0.01%
1,823
-6
636
$322K ﹤0.01%
254
+46
637
$322K ﹤0.01%
13,414
+584
638
$315K ﹤0.01%
9,326
+217
639
$314K ﹤0.01%
138,876
-1,000
640
$311K ﹤0.01%
6,759
+169
641
$311K ﹤0.01%
1,518
+132
642
$310K ﹤0.01%
6,708
-698
643
$310K ﹤0.01%
1,913
+4
644
$309K ﹤0.01%
21,995
+160
645
$306K ﹤0.01%
16,744
+1,945
646
$304K ﹤0.01%
6,238
-14
647
$304K ﹤0.01%
4,015
+1,637
648
$302K ﹤0.01%
20,799
+498
649
$302K ﹤0.01%
6,157
650
$299K ﹤0.01%
3,649
-33
24 25
26
27 28