SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.5M
3
+$81.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

1
+$22.8M
2
+$13.7M
3
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Consumer Discretionary 1.48%
4 Industrials 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.8M 0.33%
1,542,490
+512,237
52
$44.3M 0.32%
495,900
-12,208
53
$40.8M 0.29%
189,130
-11,265
54
$39.7M 0.29%
1,567,810
-129,906
55
$39.6M 0.28%
659,346
-8,465
56
$38.4M 0.28%
132,302
+9,825
57
$38.2M 0.27%
748,119
+28,462
58
$38.2M 0.27%
559,912
+317,072
59
$37.4M 0.27%
48,016
+2,326
60
$37.3M 0.27%
445,711
-473
61
$37.3M 0.27%
526,512
+7,195
62
$37.2M 0.27%
402,145
-13,942
63
$36.8M 0.26%
647,734
+628,572
64
$36.6M 0.26%
207,145
+36,858
65
$33.9M 0.24%
371,993
+145,905
66
$33.6M 0.24%
1,082,085
-223,172
67
$31.1M 0.22%
401,724
+307,217
68
$31M 0.22%
203,144
+4,762
69
$30.3M 0.22%
416,340
-131,273
70
$29.4M 0.21%
39,857
+2,305
71
$29.3M 0.21%
330,086
+8,020
72
$29.2M 0.21%
434,521
-8,343
73
$28.2M 0.2%
454,283
-1,776
74
$27.6M 0.2%
173,397
+5,478
75
$27.6M 0.2%
631,767
-31,091
1 2
3
4 5