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
$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
1
$585M 8.73%
11,084,365
+891,522
2
$506M 7.54%
14,860,286
+1,069,657
3
$350M 5.22%
6,049,568
+480,569
4
$235M 3.5%
1,105,341
+69,708
5
$233M 3.48%
5,108,102
+446,501
6
$182M 2.72%
5,579,446
+597,958
7
$153M 2.28%
5,822,776
+98,838
8
$141M 2.1%
1,008,323
+100,774
9
$139M 2.08%
1,057,410
+82,085
10
$117M 1.74%
2,443,371
+241,015
11
$117M 1.74%
3,612,511
-44,954
12
$114M 1.7%
290,656
-5,655
13
$103M 1.54%
602,246
+8,743
14
$92.6M 1.38%
1,327,205
+338,275
15
$89.8M 1.34%
4,181,616
-126,171
16
$72M 1.07%
227,935
+727
17
$70.4M 1.05%
441,160
-1,500
18
$69.5M 1.04%
1,172,461
+2,136
19
$65.1M 0.97%
1,397,602
+1,282,818
20
$62.8M 0.94%
2,024,910
-28,746
21
$59.4M 0.89%
1,130,973
+525,567
22
$57.9M 0.86%
1,184,307
-10,507
23
$56.8M 0.85%
2,682,848
+67,163
24
$53.4M 0.8%
928,974
-36,452
25
$51.7M 0.77%
2,212,780
+2,142,445
1
2 3 4 5