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
176
$7.02M 0.05%
36,432
-1,368
177
$6.93M 0.05%
22,741
+58
178
$6.93M 0.05%
55,872
+2,703
179
$6.88M 0.05%
58,288
-249
180
$6.8M 0.05%
134,170
-44,151
181
$6.77M 0.05%
97,519
+3,042
182
$6.71M 0.05%
48,230
-2,254
183
$6.69M 0.05%
27,142
+482
184
$6.62M 0.05%
23,156
-1,535
185
$6.6M 0.05%
270,772
-38,572
186
$6.56M 0.05%
9
187
$6.53M 0.05%
28,555
+1,688
188
$6.51M 0.05%
82,241
+3,812
189
$6.5M 0.05%
35,700
+8,254
190
$6.49M 0.05%
62,139
-10,618
191
$6.48M 0.05%
23,089
-499
192
$6.35M 0.05%
126,382
-34,516
193
$6.2M 0.04%
145,022
-4,428
194
$6.15M 0.04%
72,869
+82
195
$6.11M 0.04%
21,883
+848
196
$6.05M 0.04%
26,312
-1,737
197
$6M 0.04%
121,303
+3,321
198
$5.99M 0.04%
57,093
+1,048
199
$5.97M 0.04%
19,353
+1,485
200
$5.95M 0.04%
19,078
-717
6 7
8
9 10