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
176
$5.61M 0.06%
29,295
+2,008
177
$5.55M 0.06%
60,778
+20,748
178
$5.55M 0.06%
190,165
+3,596
179
$5.52M 0.06%
121,829
+102,059
180
$5.47M 0.06%
69,516
-683
181
$5.44M 0.06%
6,523
+23
182
$5.37M 0.06%
45,939
+1,913
183
$5.32M 0.06%
9,907
+1,004
184
$5.26M 0.06%
90,752
+5,936
185
$5.24M 0.06%
297,529
+93,770
186
$5.22M 0.06%
58,864
+34,417
187
$5.2M 0.06%
232,365
-64,090
188
$5.18M 0.06%
26,864
+625
189
$5.13M 0.06%
17,032
+456
190
$5.01M 0.06%
115,494
-10,731
191
$4.86M 0.06%
15,544
+6,490
192
$4.83M 0.06%
51,533
+36
193
$4.66M 0.05%
58,263
-362
194
$4.63M 0.05%
17,266
-701
195
$4.63M 0.05%
70,919
+8,661
196
$4.58M 0.05%
181,405
-15,155
197
$4.53M 0.05%
63,166
-2,771
198
$4.39M 0.05%
50,388
+17,592
199
$4.39M 0.05%
91,295
-33,983
200
$4.38M 0.05%
48,222
-6,061
6 7
8
9 10