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
676
$275K ﹤0.01%
5,664
-1,283
677
$275K ﹤0.01%
2,126
+24
678
$275K ﹤0.01%
+18,789
679
$274K ﹤0.01%
5,552
680
$274K ﹤0.01%
3,030
-732
681
$273K ﹤0.01%
6,250
-2,900
682
$268K ﹤0.01%
4,009
+759
683
$266K ﹤0.01%
609
+16
684
$266K ﹤0.01%
15,500
-1,161
685
$265K ﹤0.01%
6,262
-126
686
$265K ﹤0.01%
+1,121
687
$264K ﹤0.01%
974
+46
688
$263K ﹤0.01%
2,868
-720
689
$263K ﹤0.01%
4,973
-71
690
$263K ﹤0.01%
21,733
+26
691
$262K ﹤0.01%
9,697
-578
692
$260K ﹤0.01%
442
-2
693
$260K ﹤0.01%
1,595
694
$259K ﹤0.01%
12,910
+1,920
695
$259K ﹤0.01%
1,549
-33
696
$259K ﹤0.01%
1,229
-101
697
$258K ﹤0.01%
532
+8
698
$256K ﹤0.01%
8,293
-542
699
$256K ﹤0.01%
972
-190
700
$255K ﹤0.01%
9,340
+12
26 27
28
29 30