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
$8.71B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$33.8M
3
+$32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$16.2M

Top Sells

1
+$31.7M
2
+$25.5M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.9M

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
1101
$15.1K ﹤0.01%
+1,047
1102
$12.3K ﹤0.01%
11,430
-9,258
1103
– –
-2,027
1104
– –
-35,184
1105
– –
-689
1106
– –
-2,022
1107
– –
-13,894
1108
– –
-2,956
1109
– –
-2,305
1110
– –
-4,104
1111
– –
-43,608
1112
– –
-5,166
1113
– –
-10,949
1114
– –
-107,007
1115
– –
-1,470
1116
– –
-73,453
1117
– –
-3,247
1118
– –
-139,697
1119
– –
-9,061
1120
– –
-3,492
1121
– –
-4,999
1122
– –
-6,385
1123
– –
-14,062
1124
– –
-490
1125
– –
-5,012
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