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
151
$10.2M 0.07%
281,509
-86,461
152
$10.1M 0.07%
76,109
+245
153
$9.81M 0.07%
187,418
-9,797
154
$9.8M 0.07%
47,890
+1,767
155
$9.67M 0.07%
67,514
+1,393
156
$9.49M 0.07%
131,262
-381
157
$9.39M 0.07%
376,551
+245
158
$9.32M 0.07%
183,769
-33,665
159
$9.2M 0.07%
75,817
-4,629
160
$8.79M 0.06%
303,703
+21,536
161
$8.72M 0.06%
92,147
-11,714
162
$8.38M 0.06%
89,225
-2,103
163
$8.34M 0.06%
42,201
+656
164
$8.31M 0.06%
20,949
-356
165
$8.3M 0.06%
324,227
-23,737
166
$8.13M 0.06%
+125,314
167
$8.11M 0.06%
34,242
+2,083
168
$8.05M 0.06%
25,233
+1,063
169
$7.8M 0.06%
10,651
+414
170
$7.63M 0.05%
27,927
-67
171
$7.39M 0.05%
80,306
-380
172
$7.37M 0.05%
91,959
+3,556
173
$7.31M 0.05%
144,105
+32
174
$7.31M 0.05%
14,375
+360
175
$7.2M 0.05%
38,147
-1,284
5 6
7
8 9