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
676
$607K 0.01%
10,335
+1,036
677
$601K 0.01%
3,034
+396
678
$599K 0.01%
10,398
-7,893
679
$596K 0.01%
+5,918
680
$595K 0.01%
2,328
+2
681
$591K 0.01%
10,057
+4,509
682
$590K 0.01%
4,366
-47
683
$588K 0.01%
+6,433
684
$587K 0.01%
+2,381
685
$587K 0.01%
3,752
+379
686
$587K 0.01%
6,083
687
$586K 0.01%
6,510
-865
688
$585K 0.01%
7,417
+428
689
$584K 0.01%
8,740
+1,182
690
$579K 0.01%
+4,647
691
$578K 0.01%
5,247
-536
692
$570K 0.01%
5,085
+69
693
$568K 0.01%
37,033
+12,957
694
$568K 0.01%
3,307
+164
695
$566K 0.01%
5,318
+3,238
696
$566K 0.01%
2,654
+1,289
697
$565K 0.01%
13,584
-436
698
$562K 0.01%
22,716
-62,263
699
$561K 0.01%
3,800
+154
700
$560K 0.01%
8,335
+25
26 27
28
29 30