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
201
$3.26M 0.05%
85,939
+1,086
202
$3.26M 0.05%
61,243
-584
203
$3.25M 0.05%
15,650
-186
204
$3.24M 0.05%
27,043
+399
205
$3.18M 0.05%
109,203
-3,647
206
$3.18M 0.05%
163,295
-2,677
207
$3.17M 0.05%
104,762
+13,754
208
$3.14M 0.05%
43,945
-2,475
209
$3.1M 0.05%
42,851
-70
210
$3.1M 0.05%
32,960
-283
211
$3.09M 0.05%
6,067
-414
212
$3.08M 0.05%
41,341
-349
213
$3.06M 0.05%
9,427
+48
214
$3.03M 0.05%
+128,055
215
$2.99M 0.04%
33,846
+1,283
216
$2.99M 0.04%
198,754
-12,303
217
$2.96M 0.04%
14,216
+8,614
218
$2.93M 0.04%
23,165
-771
219
$2.88M 0.04%
42,551
-508
220
$2.87M 0.04%
121,779
+24,459
221
$2.85M 0.04%
30,299
+609
222
$2.82M 0.04%
48,660
-8,067
223
$2.81M 0.04%
13,426
+84
224
$2.77M 0.04%
36,604
+799
225
$2.75M 0.04%
14,102
-1,492
7 8
9
10 11