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
626
$755K 0.01%
2,778
+109
627
$753K 0.01%
2,419
-394
628
$752K 0.01%
2,164
+221
629
$748K 0.01%
5,584
+84
630
$744K 0.01%
2,856
-182
631
$736K 0.01%
27,809
+418
632
$732K 0.01%
7,839
+599
633
$732K 0.01%
12,000
634
$723K 0.01%
13,702
+2,291
635
$720K 0.01%
+27,903
636
$715K 0.01%
18,095
+551
637
$715K 0.01%
41,601
-1,313
638
$714K 0.01%
3,269
+903
639
$712K 0.01%
3,895
+71
640
$712K 0.01%
863
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641
$707K 0.01%
14,034
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642
$706K 0.01%
+14,059
643
$705K 0.01%
8,754
+5,720
644
$703K 0.01%
80,540
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645
$703K 0.01%
3,110
-115
646
$699K 0.01%
9,354
+1,131
647
$691K 0.01%
36,497
+98
648
$683K 0.01%
2,049
+122
649
$682K 0.01%
+417
650
$679K 0.01%
9,585
-1,157
24 25
26
27 28