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
251
$4.14M 0.03%
9,200
+522
252
$4.13M 0.03%
23,207
+107
253
$4.13M 0.03%
81,236
+58,429
254
$4.12M 0.03%
27,100
+1,038
255
$4.11M 0.03%
24,187
+539
256
$4.11M 0.03%
31,498
+1,576
257
$4.1M 0.03%
41,249
-6,089
258
$4.09M 0.03%
39,554
-768
259
$4.07M 0.03%
28,633
+502
260
$4.07M 0.03%
12,561
+472
261
$4.05M 0.03%
50,256
+17,848
262
$4.04M 0.03%
132,789
-6,662
263
$4.01M 0.03%
28,572
+4,586
264
$3.98M 0.03%
40,863
+2,277
265
$3.96M 0.03%
7,616
+1,331
266
$3.93M 0.03%
38,067
+12,368
267
$3.93M 0.03%
20,684
+5,522
268
$3.92M 0.03%
37,632
+5,287
269
$3.89M 0.03%
27,818
-10,628
270
$3.87M 0.03%
19,162
-7,163
271
$3.74M 0.03%
10,810
-66
272
$3.69M 0.03%
46,344
+794
273
$3.67M 0.03%
12,468
-187
274
$3.67M 0.03%
59,163
-441
275
$3.63M 0.03%
18,710
-895
9 10
11
12 13