SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$15.9M

Top Sells

1
+$54.8M
2
+$6.92M
3
+$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.16%
9,605
+490
77
$4.82M 0.16%
127,659
-4,052
78
$4.8M 0.16%
87,038
+5,086
79
$4.77M 0.15%
92,282
-1,353
80
$4.77M 0.15%
65,273
+1,169
81
$4.72M 0.15%
91,309
+5,113
82
$4.54M 0.15%
28,959
+2,075
83
$4.41M 0.14%
40,830
+37,980
84
$4.4M 0.14%
25,623
-2,066
85
$4.35M 0.14%
28,066
+1,125
86
$4.32M 0.14%
79,207
-1,696
87
$4.29M 0.14%
51,290
+3,239
88
$4.2M 0.14%
81,463
+9,090
89
$4.19M 0.14%
53,208
+1,927
90
$4.17M 0.13%
18,450
+1,628
91
$4.13M 0.13%
140,350
+3,700
92
$3.98M 0.13%
46,930
-981
93
$3.97M 0.13%
34,781
-161
94
$3.92M 0.13%
45,509
+2,779
95
$3.88M 0.13%
151,339
+11,915
96
$3.85M 0.12%
10,926
+1,101
97
$3.76M 0.12%
6,629
+281
98
$3.75M 0.12%
40,136
-3,175
99
$3.74M 0.12%
26,841
-854
100
$3.71M 0.12%
16,511
+7,151
2 3
4
5 6