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
126
$13.6M 0.1%
319,561
-106,178
127
$13.5M 0.1%
85,275
-3,571
128
$13.2M 0.09%
354,656
+285,456
129
$13.1M 0.09%
188,720
+5,790
130
$12.8M 0.09%
94,613
-18,098
131
$12.5M 0.09%
130,369
-347
132
$12.5M 0.09%
39,257
+1,282
133
$12.4M 0.09%
85,042
+4,761
134
$12.4M 0.09%
41,450
-414
135
$11.6M 0.08%
86,970
+5,300
136
$11.5M 0.08%
20,339
+23
137
$11.5M 0.08%
114,269
+46,441
138
$11.5M 0.08%
84,435
-1,117
139
$11.4M 0.08%
11,545
+657
140
$11.3M 0.08%
38,472
+3,108
141
$11.2M 0.08%
445,745
+16,418
142
$11M 0.08%
172,167
-23,561
143
$10.9M 0.08%
72,730
-12,622
144
$10.9M 0.08%
230,808
+9,050
145
$10.8M 0.08%
19,301
+1,627
146
$10.8M 0.08%
212,691
-16,971
147
$10.8M 0.08%
463,446
+140,447
148
$10.7M 0.08%
81,302
+1,338
149
$10.2M 0.07%
97,637
-8,935
150
$10.2M 0.07%
36,601
-151
4 5
6
7 8