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
726
$499K 0.01%
+2,579
727
$498K 0.01%
+9,854
728
$498K 0.01%
5,203
+14
729
$496K 0.01%
+7,002
730
$495K 0.01%
+17,594
731
$492K 0.01%
+43,693
732
$491K 0.01%
4,447
-920
733
$487K 0.01%
1,174
+416
734
$486K 0.01%
9,416
+594
735
$484K 0.01%
+7,523
736
$484K 0.01%
3,690
+1,829
737
$481K 0.01%
10,828
+422
738
$480K 0.01%
7,753
-532
739
$480K 0.01%
3,143
+72
740
$478K 0.01%
4,543
+1,024
741
$477K 0.01%
+1,806
742
$476K 0.01%
491
-25
743
$476K 0.01%
10,030
-686
744
$476K 0.01%
+3,494
745
$474K 0.01%
+8,150
746
$473K 0.01%
+17,552
747
$472K 0.01%
9,596
-236
748
$472K 0.01%
+8,948
749
$471K 0.01%
+5,293
750
$471K 0.01%
39,447
-1,917
28 29
30
31 32