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
51
$24M 0.36%
1,096,124
+395,510
52
$22.9M 0.34%
42,604
-992
53
$22.6M 0.34%
258,820
-3,517
54
$22.6M 0.34%
968,614
+917,785
55
$21.8M 0.33%
436,940
+42,325
56
$21.6M 0.32%
298,828
+2,638
57
$21.1M 0.31%
138,825
+329
58
$20.9M 0.31%
177,894
+1,042
59
$20.5M 0.31%
406,330
-18,902
60
$20.5M 0.31%
137,329
+9,130
61
$20M 0.3%
398,364
-18,887
62
$19.3M 0.29%
862,097
+387,622
63
$19.2M 0.29%
188,929
-7,607
64
$18.8M 0.28%
431,810
+2,030
65
$18.7M 0.28%
248,816
-22,298
66
$18.7M 0.28%
403,114
+89,688
67
$18.4M 0.27%
370,523
-10,010
68
$17.7M 0.26%
495,763
+3,191
69
$17.3M 0.26%
70,581
+3,232
70
$17.2M 0.26%
1,010,112
+32,114
71
$17.1M 0.25%
318,809
+1,383
72
$17M 0.25%
162,759
-572
73
$16.9M 0.25%
116,777
-2,898
74
$16.8M 0.25%
178,078
+33,897
75
$16.7M 0.25%
54,461
+875
1 2
3
4 5