SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$15.9M

Top Sells

1
+$54.8M
2
+$6.92M
3
+$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.07%
51,212
-4,450
152
$2.1M 0.07%
15,747
-61
153
$2.1M 0.07%
30,210
-1,294
154
$2.09M 0.07%
12,603
+921
155
$2.09M 0.07%
21,303
+1,437
156
$2.08M 0.07%
17,724
+1,270
157
$2.07M 0.07%
13,907
+4,358
158
$2.06M 0.07%
36,490
-140
159
$2.06M 0.07%
4,443
+273
160
$2.03M 0.07%
6,955
+163
161
$2M 0.06%
38,461
-4,925
162
$1.99M 0.06%
50,039
-8,105
163
$1.98M 0.06%
7,999
-335
164
$1.98M 0.06%
24,892
+5,480
165
$1.97M 0.06%
25,357
-1,076
166
$1.96M 0.06%
52,038
+2,792
167
$1.93M 0.06%
43,248
-1,823
168
$1.92M 0.06%
62,439
-14,651
169
$1.89M 0.06%
46,760
+5,864
170
$1.87M 0.06%
8,069
+1,024
171
$1.86M 0.06%
32,790
+95
172
$1.85M 0.06%
9,806
+160
173
$1.84M 0.06%
25,621
+10,366
174
$1.84M 0.06%
5,849
-6,966
175
$1.84M 0.06%
35,256
+1,328
5 6
7
8 9