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
101
$14.6M 0.17%
83,484
-1,111
102
$14.5M 0.17%
104,827
-2,293
103
$13.7M 0.16%
184,994
-5,449
104
$13.5M 0.15%
85,447
+3,673
105
$13.1M 0.15%
207,632
-28,409
106
$13M 0.15%
29,292
-1,016
107
$12.7M 0.15%
211,263
+26,820
108
$12.7M 0.15%
111,552
+642
109
$12.6M 0.14%
43,581
-539
110
$12.4M 0.14%
194,369
+93,650
111
$12.1M 0.14%
475,480
-58,829
112
$12M 0.14%
91,706
-1,934
113
$11.7M 0.13%
154,128
-3,284
114
$11.6M 0.13%
128,568
-1,701
115
$11.6M 0.13%
181,613
+37,630
116
$11.2M 0.13%
114,731
+315
117
$11.2M 0.13%
39,628
+1,241
118
$11.1M 0.13%
293,427
+86,195
119
$11.1M 0.13%
84,817
+15,513
120
$10.9M 0.13%
70,733
+11,321
121
$10.7M 0.12%
43,675
+123
122
$10.4M 0.12%
79,746
-8,284
123
$10.4M 0.12%
161,807
-1,769
124
$10.4M 0.12%
207,737
-4,858
125
$10.3M 0.12%
36,740
-1,025
3 4
5
6 7