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
651
$675K 0.01%
+2,511
652
$672K 0.01%
+6,091
653
$671K 0.01%
8,182
+718
654
$671K 0.01%
+4,012
655
$669K 0.01%
17,983
+1,107
656
$668K 0.01%
28,463
657
$667K 0.01%
17,282
+5,996
658
$664K 0.01%
+291,225
659
$661K 0.01%
13,798
-2,508
660
$655K 0.01%
18,102
-3,445
661
$653K 0.01%
+9,615
662
$652K 0.01%
5,919
-69
663
$651K 0.01%
8,806
+2,276
664
$651K 0.01%
15,991
+1,415
665
$650K 0.01%
55,183
+14,277
666
$648K 0.01%
+4,372
667
$637K 0.01%
+7,604
668
$637K 0.01%
3,118
+1
669
$631K 0.01%
2,912
+563
670
$622K 0.01%
+10,052
671
$621K 0.01%
17,222
-565
672
$619K 0.01%
+87,808
673
$618K 0.01%
11,700
+4,984
674
$614K 0.01%
4,630
+2,421
675
$610K 0.01%
+6,223
25 26
27
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