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
1126
$211K ﹤0.01%
+1,350
1127
$210K ﹤0.01%
11,786
-41,122
1128
$210K ﹤0.01%
10,342
-2,323
1129
$208K ﹤0.01%
+19,537
1130
$207K ﹤0.01%
19,994
+3,533
1131
$207K ﹤0.01%
+6,123
1132
$207K ﹤0.01%
+12,355
1133
$207K ﹤0.01%
17,524
-3,318
1134
$207K ﹤0.01%
+9,844
1135
$206K ﹤0.01%
+3,887
1136
$206K ﹤0.01%
+2,655
1137
$206K ﹤0.01%
2,315
-248
1138
$205K ﹤0.01%
+6,313
1139
$205K ﹤0.01%
6,850
-922
1140
$205K ﹤0.01%
+5,404
1141
$205K ﹤0.01%
37,959
+25,633
1142
$205K ﹤0.01%
+1,186
1143
$204K ﹤0.01%
+2,321
1144
$204K ﹤0.01%
+4,124
1145
$203K ﹤0.01%
+5,032
1146
$203K ﹤0.01%
+920
1147
$202K ﹤0.01%
497
-50
1148
$201K ﹤0.01%
+2,343
1149
$199K ﹤0.01%
+12,405
1150
$195K ﹤0.01%
20,175
-1,677
44 45
46
47 48