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
1001
$219K ﹤0.01%
482
+12
1002
$219K ﹤0.01%
+122
1003
$218K ﹤0.01%
+3,761
1004
$217K ﹤0.01%
+5,837
1005
$217K ﹤0.01%
+964
1006
$216K ﹤0.01%
+5,830
1007
$215K ﹤0.01%
+3,193
1008
$215K ﹤0.01%
+17,023
1009
$214K ﹤0.01%
1,620
+21
1010
$214K ﹤0.01%
1,550
+46
1011
$213K ﹤0.01%
+3,237
1012
$213K ﹤0.01%
6,052
-881
1013
$212K ﹤0.01%
+1,945
1014
$212K ﹤0.01%
+14,236
1015
$212K ﹤0.01%
+4,848
1016
$212K ﹤0.01%
4,483
-100
1017
$212K ﹤0.01%
+3,876
1018
$211K ﹤0.01%
+3,388
1019
$211K ﹤0.01%
+5,495
1020
$210K ﹤0.01%
2,902
-871
1021
$209K ﹤0.01%
+4,604
1022
$209K ﹤0.01%
1,688
1023
$208K ﹤0.01%
+426
1024
$208K ﹤0.01%
+1,261
1025
$208K ﹤0.01%
+14,255
39 40
41
42 43