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 Industrials 1.48%
4 Consumer Discretionary 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 8.77%
17,798,426
+159,895
2
$866M 6.23%
10,928,410
+254,298
3
$702M 5.05%
23,820,830
+3,002,602
4
$689M 4.95%
16,292,388
-568,928
5
$501M 3.6%
8,335,464
+1,074,571
6
$495M 3.55%
1,627,351
+177,780
7
$445M 3.2%
6,039,099
+883,060
8
$406M 2.91%
13,075,978
+3,717,443
9
$364M 2.62%
8,506,601
+94,470
10
$344M 2.47%
11,680,085
+2,376,975
11
$333M 2.4%
6,733,245
+682,886
12
$259M 1.86%
7,236,706
-326,014
13
$258M 1.86%
4,788,621
-90,315
14
$179M 1.28%
6,656,841
+1,228,893
15
$172M 1.24%
3,584,232
+615,916
16
$159M 1.15%
2,794,752
+345,150
17
$158M 1.14%
3,147,124
+464,788
18
$157M 1.13%
1,642,697
-129,700
19
$148M 1.06%
3,197,643
+709,769
20
$140M 1.01%
683,628
+30,284
21
$131M 0.94%
230,486
-11,202
22
$120M 0.86%
241,372
+11,149
23
$116M 0.83%
482,449
-62,922
24
$106M 0.76%
241,758
+205,633
25
$102M 0.73%
558,490
+76,321
1
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