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
701
$255K ﹤0.01%
686
-15
702
$254K ﹤0.01%
24,425
-611
703
$254K ﹤0.01%
3,844
-47
704
$253K ﹤0.01%
1,415
+138
705
$250K ﹤0.01%
2,229
-170
706
$250K ﹤0.01%
6,614
707
$249K ﹤0.01%
659
+62
708
$247K ﹤0.01%
3,616
+753
709
$246K ﹤0.01%
8,587
-297
710
$245K ﹤0.01%
10,389
+1,276
711
$244K ﹤0.01%
1,217
+125
712
$242K ﹤0.01%
11,057
-49
713
$242K ﹤0.01%
1,976
714
$241K ﹤0.01%
+5,050
715
$238K ﹤0.01%
7,082
-1,519
716
$237K ﹤0.01%
4,972
-287
717
$236K ﹤0.01%
3,584
+153
718
$235K ﹤0.01%
751
-7
719
$234K ﹤0.01%
2,220
+5
720
$233K ﹤0.01%
+1,170
721
$230K ﹤0.01%
1,871
-464
722
$230K ﹤0.01%
16,746
+3,851
723
$229K ﹤0.01%
1,353
+6
724
$228K ﹤0.01%
4,939
+402
725
$227K ﹤0.01%
+3,455
27 28
29
30 31