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
201
$4.31M 0.05%
24,544
-2,314
202
$4.31M 0.05%
16,905
-488
203
$4.28M 0.05%
12,343
+9,150
204
$4.27M 0.05%
53,566
+24,067
205
$4.21M 0.05%
28,313
-2,170
206
$4.18M 0.05%
11,515
+5,272
207
$4.13M 0.05%
76,125
+31,088
208
$4.11M 0.05%
+93,855
209
$4.07M 0.05%
93,405
+42,528
210
$4.07M 0.05%
+34,297
211
$4.06M 0.05%
44,313
+1,591
212
$4.05M 0.05%
23,742
+11,976
213
$4.04M 0.05%
84,603
+276
214
$4.03M 0.05%
31,655
+2,482
215
$4.03M 0.05%
141,812
-7,643
216
$3.96M 0.05%
40,912
-239
217
$3.94M 0.05%
23,281
+10,036
218
$3.89M 0.04%
37,522
-6,066
219
$3.88M 0.04%
14,967
+572
220
$3.88M 0.04%
45,028
-108
221
$3.84M 0.04%
57,296
+44,406
222
$3.84M 0.04%
153,182
-9,765
223
$3.79M 0.04%
+46,353
224
$3.75M 0.04%
20,769
-1,441
225
$3.64M 0.04%
88,696
+1,511
7 8
9
10 11