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
276
$3.63M 0.03%
177,282
+29,501
277
$3.62M 0.03%
369
+6
278
$3.62M 0.03%
41,697
-2,718
279
$3.61M 0.03%
101,991
+4,194
280
$3.6M 0.03%
34,206
+2,403
281
$3.6M 0.03%
28,043
+9,441
282
$3.59M 0.03%
37,173
-44
283
$3.58M 0.03%
19,740
+450
284
$3.58M 0.03%
33,279
-1,824
285
$3.57M 0.03%
7,218
+3,317
286
$3.56M 0.03%
9,939
+199
287
$3.56M 0.03%
98,397
+2,489
288
$3.54M 0.03%
49,263
+7,255
289
$3.52M 0.03%
29,983
+12,758
290
$3.48M 0.03%
44,700
+4,127
291
$3.43M 0.03%
94,173
-1,227
292
$3.41M 0.03%
41,489
+11,389
293
$3.39M 0.03%
37,659
-5,366
294
$3.39M 0.03%
30,777
+17,073
295
$3.37M 0.03%
46,600
+10,846
296
$3.37M 0.03%
7,963
+1,005
297
$3.37M 0.03%
143,481
-6,663
298
$3.36M 0.03%
86,266
+1,783
299
$3.36M 0.03%
40,018
+24,474
300
$3.32M 0.03%
28,253
+3,113
10 11
12
13 14