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
251
$1.06M 0.03%
14,223
-412
252
$1.06M 0.03%
21,678
+319
253
$1.03M 0.03%
41,741
-1,332
254
$1.03M 0.03%
15,862
+2,008
255
$1.02M 0.03%
3,134
+1,206
256
$1.01M 0.02%
11,763
+909
257
$1.01M 0.02%
25,781
+2,192
258
$1.01M 0.02%
3,267
+603
259
$993K 0.02%
10,009
+269
260
$985K 0.02%
12,984
+862
261
$973K 0.02%
+43,537
262
$960K 0.02%
84,285
+79,441
263
$951K 0.02%
8,933
-659
264
$937K 0.02%
14,274
-2,000
265
$937K 0.02%
7,125
-297
266
$932K 0.02%
13,689
+8,461
267
$928K 0.02%
4,920
-435
268
$920K 0.02%
2,678
+51
269
$907K 0.02%
35,358
+2,699
270
$891K 0.02%
14,146
+326
271
$890K 0.02%
8,833
-142
272
$882K 0.02%
23,266
-762
273
$880K 0.02%
10,540
+594
274
$864K 0.02%
6,660
+123
275
$862K 0.02%
17,707
-1,241
9 10
11
12 13