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
176
$1.83M 0.06%
23,764
-7,195
177
$1.83M 0.06%
6,581
+1,135
178
$1.82M 0.06%
7,057
+829
179
$1.73M 0.06%
7,020
+465
180
$1.69M 0.05%
98,514
+8
181
$1.68M 0.05%
28,502
-10,564
182
$1.68M 0.05%
6,792
+252
183
$1.68M 0.05%
9,161
+590
184
$1.67M 0.05%
10,627
+791
185
$1.66M 0.05%
16,119
+1,058
186
$1.66M 0.05%
30,536
+672
187
$1.64M 0.05%
6,340
-174
188
$1.62M 0.05%
28,791
+1,500
189
$1.59M 0.05%
5,847
+308
190
$1.57M 0.05%
1,714
+47
191
$1.56M 0.05%
14,833
-123
192
$1.55M 0.05%
30,786
-2,537
193
$1.55M 0.05%
9,485
+357
194
$1.55M 0.05%
2,571
+71
195
$1.55M 0.05%
24,314
+228
196
$1.54M 0.05%
53,592
-3,630
197
$1.52M 0.05%
21,163
198
$1.49M 0.05%
24,744
+3,485
199
$1.47M 0.05%
7,800
-63
200
$1.47M 0.05%
29,090
-1,386
6 7
8
9 10