SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$36.7M
3
+$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.2M

Top Sells

1
+$183M
2
+$13.6M
3
+$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.03%
1,902
+192
227
$1.23M 0.03%
18,408
+7,148
228
$1.23M 0.03%
8,810
+739
229
$1.23M 0.03%
9,251
+2,603
230
$1.23M 0.03%
19,409
-1,258
231
$1.23M 0.03%
22,970
+2,140
232
$1.22M 0.03%
3,824
+278
233
$1.22M 0.03%
9,438
-277
234
$1.21M 0.03%
47,499
+18,549
235
$1.2M 0.03%
5,896
+1,257
236
$1.2M 0.03%
2,333
+154
237
$1.19M 0.03%
11,128
+951
238
$1.19M 0.03%
20,606
-2,366
239
$1.19M 0.03%
98,550
+10
240
$1.19M 0.03%
33,888
+1,719
241
$1.18M 0.03%
7,141
+721
242
$1.17M 0.03%
9,203
+1,895
243
$1.16M 0.03%
18,931
+164
244
$1.15M 0.03%
12,328
+1,294
245
$1.11M 0.03%
62,223
-30,105
246
$1.1M 0.03%
8,697
-271
247
$1.09M 0.03%
14,239
+926
248
$1.09M 0.03%
43,224
+2,154
249
$1.08M 0.03%
75,256
250
$1.07M 0.03%
4,302
-98
8 9
10
11 12