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
76
$16.7M 0.25%
341,357
+64,301
77
$16.6M 0.25%
120,604
+7,293
78
$16.3M 0.24%
46,663
+9,333
79
$16.3M 0.24%
172,009
-20,123
80
$16.3M 0.24%
86,150
+648
81
$16.3M 0.24%
158,709
-38,406
82
$15.7M 0.23%
863,228
+318,464
83
$15.6M 0.23%
154,767
-5
84
$15.4M 0.23%
355,360
-16,298
85
$15.3M 0.23%
116,191
-4,548
86
$15.1M 0.23%
111,578
-40,789
87
$14.5M 0.22%
85,847
+6,390
88
$14.3M 0.21%
62,972
-43,885
89
$14.2M 0.21%
185,077
-4,930
90
$14M 0.21%
82,928
+2,927
91
$13.9M 0.21%
439,694
-7,126
92
$13.8M 0.21%
45,622
+1,708
93
$13.8M 0.21%
243,544
+20,120
94
$13.7M 0.21%
631,575
-26,615
95
$13.6M 0.2%
88,372
-559
96
$13.6M 0.2%
157,561
-398
97
$13.5M 0.2%
103,365
+42
98
$13.4M 0.2%
591,918
+252,831
99
$12.3M 0.18%
191,349
-10,550
100
$12.1M 0.18%
256,645
+183,996
2 3
4
5 6