SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$15.9M

Top Sells

1
+$54.8M
2
+$6.92M
3
+$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.31%
60,754
-628
52
$9.5M 0.31%
320,670
-12,848
53
$9.05M 0.29%
325,676
-1,870
54
$9.03M 0.29%
277,757
-16,784
55
$8.82M 0.29%
22,162
+1,079
56
$8.78M 0.28%
59,659
+698
57
$8.74M 0.28%
31,644
+323
58
$8.38M 0.27%
320,911
+347
59
$7.64M 0.25%
25,560
+1,229
60
$7.33M 0.24%
50,640
-260
61
$7.18M 0.23%
170,939
-6,531
62
$6.97M 0.23%
16,789
+1,106
63
$6.94M 0.22%
118,794
-10,976
64
$6.75M 0.22%
22,094
-297
65
$6.7M 0.22%
19,909
+1,272
66
$6.55M 0.21%
24,451
-274
67
$6.34M 0.21%
37,081
+639
68
$6.03M 0.2%
58,386
-965
69
$5.96M 0.19%
41,180
+1,060
70
$5.88M 0.19%
51,321
+26,235
71
$5.65M 0.18%
10,915
+9,996
72
$5.33M 0.17%
90,257
+5,289
73
$4.93M 0.16%
19,571
+129
74
$4.92M 0.16%
28,348
+1,644
75
$4.87M 0.16%
44,476
+1,292
1 2
3
4 5