SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.7M
3
+$79.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$66.3M
5
BND icon
Vanguard Total Bond Market
BND
+$64M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$11.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
SW
Smurfit Westrock
SW
+$9.74M

Sector Composition

1 Technology 6.06%
2 Financials 3.49%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 7.62%
17,904,707
+157,957
2
$871M 5.4%
10,983,707
+244,698
3
$725M 4.5%
2,386,349
+180,374
4
$707M 4.39%
16,717,079
-577,814
5
$706M 4.38%
23,936,337
+2,975,985
6
$503M 3.12%
8,382,025
+1,072,456
7
$447M 2.78%
6,075,306
+880,440
8
$409M 2.54%
13,169,045
+3,712,256
9
$368M 2.28%
8,586,702
+96,498
10
$346M 2.15%
11,772,597
+2,393,673
11
$335M 2.08%
6,764,812
+688,636
12
$267M 1.66%
4,945,212
-103,819
13
$265M 1.64%
7,383,914
-310,697
14
$180M 1.12%
6,697,999
+1,221,618
15
$176M 1.09%
3,660,989
+627,337
16
$171M 1.06%
300,632
-12,231
17
$162M 1%
788,926
+29,998
18
$160M 0.99%
2,806,073
+332,537
19
$159M 0.99%
3,164,619
+468,602
20
$158M 0.98%
1,653,788
-131,944
21
$149M 0.92%
3,210,220
+712,653
22
$142M 0.88%
285,600
+17,591
23
$118M 0.73%
492,577
-62,315
24
$115M 0.71%
186,076
+1,896
25
$108M 0.67%
1,567,889
+807,116
1
2 3 4 5