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
201
$5.94M 0.04%
79,307
-798
202
$5.9M 0.04%
118,898
+86,895
203
$5.78M 0.04%
175,224
-9,776
204
$5.78M 0.04%
201,860
-8,977
205
$5.73M 0.04%
22,272
+2,213
206
$5.62M 0.04%
65,964
-2,188
207
$5.56M 0.04%
134,571
-17,567
208
$5.45M 0.04%
85,533
+662
209
$5.33M 0.04%
82,951
-3,281
210
$5.08M 0.04%
7,173
+686
211
$5.03M 0.04%
18,259
+763
212
$5.01M 0.04%
161,592
-245
213
$5M 0.04%
66,333
+37,974
214
$5M 0.04%
35,487
+4,416
215
$4.86M 0.03%
22,141
+3,120
216
$4.86M 0.03%
35,029
-471
217
$4.83M 0.03%
126,792
+3,375
218
$4.79M 0.03%
48,280
+4,585
219
$4.76M 0.03%
33,524
-11
220
$4.74M 0.03%
53,089
-1,187
221
$4.73M 0.03%
43,320
+5,721
222
$4.69M 0.03%
201,748
-8,048
223
$4.61M 0.03%
16,201
+654
224
$4.6M 0.03%
152,783
-3,735
225
$4.58M 0.03%
36,172
+414
7 8
9
10 11