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
776
$123K ﹤0.01%
13,607
+1,360
777
$119K ﹤0.01%
11,063
-4
778
$114K ﹤0.01%
13,444
-1,477
779
$109K ﹤0.01%
+11,429
780
$108K ﹤0.01%
10,513
+8
781
$102K ﹤0.01%
24,123
+583
782
$98.1K ﹤0.01%
+17,993
783
$87.1K ﹤0.01%
18,423
+645
784
$79.4K ﹤0.01%
12,212
-1,034
785
$71.4K ﹤0.01%
27,669
+9
786
$69K ﹤0.01%
13,449
+152
787
$43.6K ﹤0.01%
20,483
+523
788
$37.4K ﹤0.01%
11,466
789
$36.8K ﹤0.01%
28,735
790
$31.8K ﹤0.01%
15,000
791
$29.9K ﹤0.01%
11,000
792
$25.7K ﹤0.01%
14,500
793
$23.5K ﹤0.01%
689
794
$19.5K ﹤0.01%
10,000
795
– –
-55,383
796
– –
-2,471
797
– –
-340
798
– –
-783
799
– –
-3,199
800
– –
-4,536
30 31
32
33 34