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
$12B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$186M
3
+$129M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$101M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$78.4M

Top Sells

1
+$78.4M
2
+$24.8M
3
+$19.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M

Sector Composition

1 Technology 5.09%
2 Financials 2.72%
3 Industrials 2.7%
4 Healthcare 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.04%
+143,636
227
$4.88M 0.04%
50,085
+24,888
228
$4.85M 0.04%
42,980
-490
229
$4.83M 0.04%
7,808
+2,514
230
$4.81M 0.04%
202,180
-1,290
231
$4.8M 0.04%
40,937
+11,514
232
$4.78M 0.04%
16,588
+1,499
233
$4.75M 0.04%
56,468
-1,146
234
$4.72M 0.04%
103,030
+19,707
235
$4.7M 0.04%
45,803
+1,795
236
$4.67M 0.04%
60,847
+49,515
237
$4.65M 0.04%
27,724
+5,408
238
$4.56M 0.04%
29,279
+11,378
239
$4.5M 0.04%
71,636
+7,274
240
$4.39M 0.04%
39,739
-1,675
241
$4.3M 0.04%
17,668
+693
242
$4.29M 0.04%
47,640
+1,061
243
$4.28M 0.04%
41,225
+2,638
244
$4.26M 0.04%
16,790
+7,300
245
$4.25M 0.04%
16,219
-1,639
246
$4.24M 0.04%
18,802
+13,462
247
$4.24M 0.04%
44,269
-1,819
248
$4.21M 0.04%
15,399
+2,035
249
$4.14M 0.03%
8,001
+1,017
250
$4.14M 0.03%
92,244
+10,299
8 9
10
11 12