SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.5M
3
+$81.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

1
+$22.8M
2
+$13.7M
3
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Consumer Discretionary 1.48%
4 Industrials 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.2%
252,113
+16,405
77
$26.6M 0.19%
+915,589
78
$26.4M 0.19%
54,272
+2,615
79
$26.1M 0.19%
134,410
-609
80
$26M 0.19%
116,266
+272
81
$25.9M 0.19%
237,123
-28,371
82
$25.9M 0.19%
349,603
+9,917
83
$25.8M 0.19%
139,180
+15,754
84
$25.3M 0.18%
768,958
+155,413
85
$25M 0.18%
459,558
-156,128
86
$24.2M 0.17%
266,442
-3,389
87
$23.9M 0.17%
68,030
+767
88
$23.4M 0.17%
154,886
-318
89
$23.3M 0.17%
539,377
-230,302
90
$23.2M 0.17%
229,502
-15,013
91
$22.1M 0.16%
124,643
+3,851
92
$21.3M 0.15%
77,082
+53,943
93
$21.2M 0.15%
724,647
-12,406
94
$20.6M 0.15%
157,026
-2,794
95
$20.5M 0.15%
37,248
+862
96
$20.4M 0.15%
208,962
-4,007
97
$20.3M 0.15%
59,722
+12,823
98
$19.9M 0.14%
113,073
+2,521
99
$19.9M 0.14%
676,178
-6,664
100
$19.8M 0.14%
898,148
-21,691
2 3
4
5 6