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
651
$294K ﹤0.01%
5,313
-19,389
652
$293K ﹤0.01%
8,750
-3,326
653
$292K ﹤0.01%
3,118
+596
654
$291K ﹤0.01%
7,950
+2,300
655
$291K ﹤0.01%
4,115
+416
656
$290K ﹤0.01%
752
+51
657
$290K ﹤0.01%
2,252
-440
658
$289K ﹤0.01%
4,728
659
$288K ﹤0.01%
6,682
+150
660
$288K ﹤0.01%
2,918
+902
661
$287K ﹤0.01%
3,784
-21,098
662
$287K ﹤0.01%
3,683
+1,132
663
$287K ﹤0.01%
3,033
+769
664
$287K ﹤0.01%
4,240
+596
665
$287K ﹤0.01%
11,632
+288
666
$287K ﹤0.01%
3,260
-692
667
$286K ﹤0.01%
2,380
+64
668
$285K ﹤0.01%
5,288
+79
669
$284K ﹤0.01%
3,104
+206
670
$284K ﹤0.01%
+8,234
671
$282K ﹤0.01%
2,267
-27
672
$282K ﹤0.01%
+2,279
673
$278K ﹤0.01%
4,784
+316
674
$277K ﹤0.01%
3,756
+1,055
675
$276K ﹤0.01%
4,003
-61
25 26
27
28 29