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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.4M
3
+$58.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M

Top Sells

1
+$16.8M
2
+$4.65M
3
+$3.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.65M 0.03%
42,449
+5,072
252
$1.65M 0.03%
+20,517
253
$1.64M 0.03%
7,722
-15
254
$1.63M 0.03%
16,811
+2,219
255
$1.62M 0.03%
14,580
+2,323
256
$1.61M 0.03%
151,539
-2
257
$1.6M 0.03%
42,220
+883
258
$1.58M 0.03%
9,216
+3,772
259
$1.57M 0.03%
+62,514
260
$1.54M 0.03%
11,505
+2,012
261
$1.51M 0.03%
+61,658
262
$1.51M 0.03%
5,253
+1,986
263
$1.51M 0.03%
13,671
+1,343
264
$1.5M 0.03%
+29,271
265
$1.47M 0.03%
47,707
-1,802
266
$1.47M 0.03%
5,769
-752
267
$1.44M 0.03%
28,660
-13,805
268
$1.44M 0.03%
4,689
-12
269
$1.42M 0.03%
+90,742
270
$1.41M 0.03%
3,166
+982
271
$1.41M 0.03%
20,169
+4,307
272
$1.4M 0.03%
9,764
273
$1.38M 0.03%
14,110
+1,979
274
$1.37M 0.03%
36,395
-1,633
275
$1.37M 0.03%
9,837
+1,140
9 10
11
12 13