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
$8.71B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17.1M

Top Sells

1
+$33.5M
2
+$26.8M
3
+$24.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.28M

Sector Composition

1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.96%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.36M 0.08%
27,188
-880
152
$7.21M 0.08%
14,978
-2,233
153
$7.03M 0.08%
277,966
-13,266
154
$7M 0.08%
109,499
+41,186
155
$6.99M 0.08%
83,102
+361
156
$6.96M 0.08%
33,892
+1,298
157
$6.93M 0.08%
27,732
-1,483
158
$6.79M 0.08%
23,889
-328
159
$6.79M 0.08%
26,025
+929
160
$6.56M 0.08%
35,950
-288
161
$6.46M 0.07%
154,637
-2,011
162
$6.46M 0.07%
232,666
-20,757
163
$6.45M 0.07%
232,336
+18,915
164
$6.28M 0.07%
125,376
-5,262
165
$6.06M 0.07%
39,088
+11,860
166
$6.01M 0.07%
14,631
-278
167
$5.96M 0.07%
259,434
-46,899
168
$5.95M 0.07%
42,447
+11,926
169
$5.92M 0.07%
97,490
+18,760
170
$5.91M 0.07%
93,432
+68,135
171
$5.77M 0.07%
47,145
+1,849
172
$5.72M 0.07%
43,170
+1,000
173
$5.72M 0.07%
108,602
-2,637
174
$5.64M 0.06%
50,437
+6,128
175
$5.61M 0.06%
87,457
-2,236
5 6
7
8 9