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
$6.7B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$50M
3
+$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.8M

Top Sells

1
+$9.96M
2
+$8.41M
3
+$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.18%
402,551
+72,364
102
$12M 0.18%
223,052
+4,656
103
$11.8M 0.18%
526,183
+25,009
104
$11.8M 0.18%
60,055
-244
105
$11.6M 0.17%
42,647
+16,574
106
$11.5M 0.17%
112,008
+5,920
107
$10.9M 0.16%
94,996
-20,154
108
$10.6M 0.16%
44,984
-1,370
109
$10.4M 0.16%
95,073
-667
110
$10.4M 0.15%
111,061
-831
111
$10.4M 0.15%
106,921
+2,595
112
$10.3M 0.15%
28,716
+1,994
113
$10.1M 0.15%
407,866
+393,848
114
$9.99M 0.15%
37,926
-962
115
$9.96M 0.15%
186,816
+3,258
116
$9.88M 0.15%
405,827
-38,147
117
$9.87M 0.15%
132,315
-9,580
118
$9.48M 0.14%
396,062
+339,914
119
$9.37M 0.14%
42,616
+19
120
$9.22M 0.14%
46,063
-1,882
121
$8.91M 0.13%
123,807
-3,776
122
$8.9M 0.13%
43,688
-1,176
123
$8.86M 0.13%
29,502
+1,589
124
$8.3M 0.12%
183,148
+22,712
125
$8.24M 0.12%
16,349
-521
3 4
5
6 7