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
726
$227K ﹤0.01%
+3,920
727
$226K ﹤0.01%
+4,942
728
$225K ﹤0.01%
8,481
-1,544
729
$225K ﹤0.01%
+12,954
730
$225K ﹤0.01%
+11,193
731
$225K ﹤0.01%
1,673
+78
732
$224K ﹤0.01%
2,720
+8
733
$223K ﹤0.01%
3,799
+315
734
$222K ﹤0.01%
3,788
-107
735
$222K ﹤0.01%
4,384
-348
736
$220K ﹤0.01%
+8,147
737
$220K ﹤0.01%
2,923
+10
738
$216K ﹤0.01%
+3,788
739
$215K ﹤0.01%
+1,286
740
$214K ﹤0.01%
+2,826
741
$214K ﹤0.01%
5,265
+61
742
$213K ﹤0.01%
2,022
-479
743
$211K ﹤0.01%
1,046
+65
744
$211K ﹤0.01%
814
+22
745
$209K ﹤0.01%
5,295
+130
746
$209K ﹤0.01%
3,004
-55
747
$209K ﹤0.01%
+6,205
748
$208K ﹤0.01%
4,780
749
$208K ﹤0.01%
2,721
+112
750
$207K ﹤0.01%
+3,865
28 29
30
31 32