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
1001
$265K ﹤0.01%
17,534
-1,319
1002
$265K ﹤0.01%
+11,944
1003
$265K ﹤0.01%
35,619
+16,729
1004
$264K ﹤0.01%
11,470
-1,314
1005
$264K ﹤0.01%
+1,493
1006
$263K ﹤0.01%
+2,145
1007
$263K ﹤0.01%
+14,187
1008
$263K ﹤0.01%
+1,079
1009
$263K ﹤0.01%
+824
1010
$262K ﹤0.01%
+6,844
1011
$262K ﹤0.01%
1,025
-84
1012
$262K ﹤0.01%
1,610
+102
1013
$262K ﹤0.01%
+11,058
1014
$262K ﹤0.01%
1,197
-48
1015
$261K ﹤0.01%
+2,494
1016
$260K ﹤0.01%
+2,532
1017
$260K ﹤0.01%
+1,077
1018
$260K ﹤0.01%
3,832
-527
1019
$259K ﹤0.01%
578
+91
1020
$258K ﹤0.01%
46,471
+16,189
1021
$258K ﹤0.01%
+4,253
1022
$258K ﹤0.01%
18,874
+576
1023
$258K ﹤0.01%
+2,879
1024
$258K ﹤0.01%
+4,922
1025
$257K ﹤0.01%
3,232
-562
39 40
41
42 43