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
126
$8.16M 0.12%
+175,501
127
$8.04M 0.12%
34,948
+7
128
$7.97M 0.12%
87,806
-607
129
$7.89M 0.12%
+403,973
130
$7.76M 0.12%
113,371
+15,971
131
$7.65M 0.11%
61,547
-1,824
132
$7.59M 0.11%
35,461
-10,164
133
$7.54M 0.11%
63,141
+14,784
134
$7.45M 0.11%
107,619
-887
135
$7.45M 0.11%
307,356
+4,800
136
$7.35M 0.11%
221,498
+2,489
137
$7.24M 0.11%
69,380
-2,560
138
$7.13M 0.11%
34,257
-6,589
139
$7.04M 0.11%
79,762
+6,450
140
$7.03M 0.1%
50,095
+2,391
141
$6.89M 0.1%
204,637
-1,035
142
$6.83M 0.1%
25,396
+2,336
143
$6.81M 0.1%
30,398
-366
144
$6.79M 0.1%
64,128
+4,893
145
$6.71M 0.1%
256,028
-20,259
146
$6.66M 0.1%
230,576
+71,883
147
$6.58M 0.1%
167,825
+26,405
148
$6.49M 0.1%
25,949
+1,689
149
$6.19M 0.09%
260,279
+35,110
150
$5.98M 0.09%
251,591
+72,223
4 5
6
7 8