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
76
$20.1M 0.23%
87,923
+522
77
$19.9M 0.23%
122,097
+1,337
78
$18.6M 0.21%
955,698
-43,436
79
$18.6M 0.21%
802,752
-5,208
80
$18.4M 0.21%
156,568
-14,140
81
$18.3M 0.21%
120,462
-4,138
82
$18.1M 0.21%
52,222
-2,653
83
$17.8M 0.2%
118,188
+3,764
84
$17.4M 0.2%
344,778
-39,058
85
$17.3M 0.2%
109,042
-815
86
$17.2M 0.2%
47,021
+4,136
87
$17.2M 0.2%
343,254
-4,946
88
$17M 0.2%
172,308
-6,896
89
$17M 0.19%
34,945
+639
90
$17M 0.19%
44,196
-3,418
91
$16.7M 0.19%
89,231
-2,022
92
$16.6M 0.19%
217,008
-10,002
93
$16.3M 0.19%
637,652
-139,568
94
$16.2M 0.19%
321,121
-26,340
95
$15.8M 0.18%
119,751
+4,102
96
$15.8M 0.18%
146,349
+67
97
$15.6M 0.18%
54,278
-1,908
98
$15.3M 0.18%
429,835
-6,491
99
$15.1M 0.17%
59,818
-255
100
$14.8M 0.17%
544,956
-9,351
2 3
4
5 6