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
751
$206K ﹤0.01%
6,729
+38
752
$205K ﹤0.01%
+8,332
753
$205K ﹤0.01%
+1,494
754
$204K ﹤0.01%
3,208
-675
755
$204K ﹤0.01%
+8,264
756
$204K ﹤0.01%
6,702
-417
757
$204K ﹤0.01%
+1,019
758
$202K ﹤0.01%
3,168
-30
759
$202K ﹤0.01%
4,563
+318
760
$201K ﹤0.01%
3,222
-151
761
$200K ﹤0.01%
+2,114
762
$200K ﹤0.01%
5,416
-1,528
763
$191K ﹤0.01%
10,320
+889
764
$189K ﹤0.01%
10,793
+143
765
$183K ﹤0.01%
30,811
766
$180K ﹤0.01%
1,249
767
$175K ﹤0.01%
10,227
+7
768
$170K ﹤0.01%
21,071
+163
769
$166K ﹤0.01%
10,707
-343
770
$147K ﹤0.01%
16,038
+1,520
771
$143K ﹤0.01%
11,400
772
$139K ﹤0.01%
10,840
-925
773
$131K ﹤0.01%
18,823
-3,054
774
$127K ﹤0.01%
10,929
-299
775
$123K ﹤0.01%
14,804
+3,230
29 30
31
32 33