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
151
$5.98M 0.09%
32,361
-1,684
152
$5.95M 0.09%
69,281
-51
153
$5.89M 0.09%
215,278
+2,476
154
$5.86M 0.09%
164,840
-10,032
155
$5.8M 0.09%
104,189
+22,893
156
$5.8M 0.09%
10,258
+275
157
$5.68M 0.08%
14,336
+165
158
$5.65M 0.08%
36,392
-95
159
$5.63M 0.08%
52,980
+1,020
160
$5.6M 0.08%
37,520
+936
161
$5.54M 0.08%
134,158
-5,998
162
$5.51M 0.08%
14,606
-1,105
163
$5.22M 0.08%
99,110
+33,157
164
$5.18M 0.08%
204,282
-8,005
165
$5.17M 0.08%
116,511
+7,176
166
$5.06M 0.08%
26,380
+519
167
$5.01M 0.07%
209,181
+50,001
168
$4.99M 0.07%
74,802
-2,267
169
$4.96M 0.07%
181,401
+825
170
$4.77M 0.07%
192,792
-10,296
171
$4.77M 0.07%
90,817
-5,231
172
$4.63M 0.07%
16,997
+723
173
$4.62M 0.07%
10,111
-255
174
$4.61M 0.07%
29,567
-2,509
175
$4.39M 0.07%
+56,390
5 6
7
8 9