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
101
$19.7M 0.14%
214,930
+4,739
102
$19.2M 0.14%
834,133
-121,879
103
$18.5M 0.13%
47,711
+2,847
104
$18.4M 0.13%
50,107
+1,615
105
$18M 0.13%
700,797
+243,295
106
$18M 0.13%
415,990
+122,736
107
$17.9M 0.13%
48,992
-4,315
108
$16.9M 0.12%
77,221
+188
109
$16.9M 0.12%
86,265
+1,320
110
$16.7M 0.12%
151,857
+27,700
111
$16.2M 0.12%
193,747
+4,025
112
$16M 0.12%
58,064
+1,568
113
$15.7M 0.11%
393,333
-4,715
114
$15.5M 0.11%
63,242
+8,259
115
$15.2M 0.11%
111,558
+5,127
116
$15.2M 0.11%
139,675
-7,929
117
$15.2M 0.11%
298,810
+16,359
118
$14.6M 0.1%
545,887
-27,653
119
$14.4M 0.1%
144,303
-21,476
120
$14.3M 0.1%
49,073
+2,335
121
$14.1M 0.1%
193,959
+11,775
122
$14.1M 0.1%
599,450
-99,507
123
$13.8M 0.1%
289,896
+27,131
124
$13.7M 0.1%
38,680
+2,829
125
$13.6M 0.1%
486,504
-11,128
3 4
5
6 7