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
51
$35M 0.4%
731,740
+251,421
52
$35M 0.4%
103,886
-1,641
53
$33.4M 0.38%
42,951
+1,301
54
$32.5M 0.37%
530,481
+3,187
55
$29.7M 0.34%
340,693
-1,740
56
$27M 0.31%
540,145
+8
57
$26.1M 0.3%
286,091
-5,726
58
$26.1M 0.3%
253,548
-13,680
59
$25.7M 0.3%
423,618
-4,697
60
$25.6M 0.29%
157,895
-37,380
61
$25.1M 0.29%
137,813
-45
62
$24.9M 0.29%
955,182
-47,236
63
$24.8M 0.28%
243,899
-3,358
64
$24.6M 0.28%
497,607
+760
65
$24.5M 0.28%
122,197
-780
66
$23.7M 0.27%
132,507
-1,780
67
$23.4M 0.27%
387,954
+94,909
68
$23M 0.26%
629,680
+112,152
69
$22.5M 0.26%
193,956
+13,795
70
$22.3M 0.26%
488,964
+308,829
71
$21.8M 0.25%
182,046
-2,270
72
$21.7M 0.25%
51,487
+1,380
73
$21M 0.24%
164,329
-756
74
$20.5M 0.24%
353,136
-2,466
75
$20.2M 0.23%
67,348
-3,270
1 2
3
4 5