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
276
$851K 0.02%
+22,585
277
$850K 0.02%
8,895
-1,267
278
$850K 0.02%
2,184
+344
279
$849K 0.02%
19,171
-1,773
280
$849K 0.02%
25,217
+16,275
281
$844K 0.02%
8,883
+415
282
$842K 0.02%
7,224
+154
283
$842K 0.02%
83,031
+7,042
284
$842K 0.02%
20,263
-1,153
285
$841K 0.02%
18,480
286
$840K 0.02%
10,481
+1,612
287
$839K 0.02%
3,959
+497
288
$839K 0.02%
34,041
+21,130
289
$828K 0.02%
6,344
+1,643
290
$825K 0.02%
11,726
+3,156
291
$821K 0.02%
+6,083
292
$808K 0.02%
+8,883
293
$806K 0.02%
4,379
+1,009
294
$801K 0.02%
5,444
+335
295
$799K 0.02%
13,228
+905
296
$797K 0.02%
17,874
+2,480
297
$791K 0.02%
3,260
+298
298
$791K 0.02%
12,128
+1,691
299
$787K 0.02%
22,692
+413
300
$785K 0.02%
3,567
10 11
12
13 14