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
901
$299K ﹤0.01%
+6,331
902
$299K ﹤0.01%
+22,826
903
$298K ﹤0.01%
8,077
+1,202
904
$298K ﹤0.01%
+9,211
905
$297K ﹤0.01%
2,482
-158
906
$295K ﹤0.01%
+29,376
907
$293K ﹤0.01%
+17,681
908
$290K ﹤0.01%
4,250
909
$290K ﹤0.01%
926
-267
910
$289K ﹤0.01%
+5,842
911
$288K ﹤0.01%
2,419
+12
912
$287K ﹤0.01%
+3,603
913
$286K ﹤0.01%
+2,728
914
$285K ﹤0.01%
1,151
+56
915
$285K ﹤0.01%
5,658
+1
916
$284K ﹤0.01%
+24,703
917
$284K ﹤0.01%
+2,999
918
$283K ﹤0.01%
+7,326
919
$281K ﹤0.01%
3,018
+8
920
$281K ﹤0.01%
3,759
-114
921
$280K ﹤0.01%
5,711
+560
922
$280K ﹤0.01%
+4,617
923
$278K ﹤0.01%
+7,923
924
$276K ﹤0.01%
698
-92
925
$276K ﹤0.01%
7,704
+1,676
35 36
37
38 39