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
176
$4.22M 0.06%
61,020
+6,704
177
$4.21M 0.06%
18,288
-860
178
$4.12M 0.06%
71,931
+898
179
$4.09M 0.06%
63,246
+3,359
180
$4.08M 0.06%
6,304
+2
181
$4.03M 0.06%
26,648
-208
182
$4M 0.06%
27,734
-216
183
$4M 0.06%
97,474
-225
184
$4M 0.06%
83,985
-45
185
$3.99M 0.06%
46,185
+858
186
$3.96M 0.06%
45,657
-77
187
$3.81M 0.06%
41,114
-11
188
$3.8M 0.06%
26,643
-90
189
$3.79M 0.06%
152,341
+5,306
190
$3.77M 0.06%
8,667
-176
191
$3.72M 0.06%
7,343
-758
192
$3.66M 0.05%
40,048
+1,271
193
$3.6M 0.05%
44,458
-1,610
194
$3.59M 0.05%
107,005
+580
195
$3.57M 0.05%
112,926
-10,959
196
$3.52M 0.05%
86,197
-886
197
$3.47M 0.05%
1,126
+45
198
$3.42M 0.05%
21,535
+1,209
199
$3.33M 0.05%
40,120
+2,500
200
$3.32M 0.05%
44,156
-237
6 7
8
9 10