SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38M
3
+$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$15.9M

Top Sells

1
+$54.8M
2
+$6.92M
3
+$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.22%
3,728,796
+449,057
2
$198M 6.42%
3,073,075
+246,810
3
$148M 4.78%
5,103,627
-106,454
4
$146M 4.71%
3,065,234
-67,024
5
$122M 3.96%
673,542
+40,498
6
$105M 3.38%
2,553,831
+160,390
7
$93.8M 3.04%
2,858,622
+234,606
8
$92.3M 2.99%
634,221
+79,163
9
$90.9M 2.94%
1,233,624
-34,534
10
$65.8M 2.13%
272,673
+11,387
11
$64.1M 2.07%
2,627,904
+188,946
12
$61.5M 1.99%
2,400,396
+1,482,972
13
$60.1M 1.94%
1,089,355
-4,382
14
$55.2M 1.79%
311,137
+3,647
15
$54.4M 1.76%
2,866,296
+2,810,436
16
$53.5M 1.73%
1,062,213
+65,947
17
$39.4M 1.28%
1,288,718
+39,239
18
$38.7M 1.25%
354,423
-502,318
19
$38.6M 1.25%
586,187
-42,686
20
$37.1M 1.2%
619,047
-7,126
21
$33.6M 1.09%
187,929
+10,954
22
$32.8M 1.06%
97,498
+4,553
23
$32.1M 1.04%
378,948
+103,707
24
$28.8M 0.93%
788,856
+148,234
25
$26.9M 0.87%
161,145
+623
1
2 3 4 5