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
301
$773K 0.02%
10,361
-26
302
$760K 0.02%
1,366
-43
303
$757K 0.02%
23,216
-1,296
304
$750K 0.02%
11,794
-517
305
$749K 0.02%
12,131
+3,253
306
$733K 0.02%
7,911
+1,262
307
$731K 0.02%
7,472
+1,214
308
$727K 0.02%
10,648
+163
309
$727K 0.02%
5,841
+2,328
310
$727K 0.02%
13,578
+1,056
311
$723K 0.02%
2,485
+317
312
$718K 0.02%
+24,661
313
$715K 0.02%
4,524
-179
314
$710K 0.02%
26,526
+15,969
315
$707K 0.02%
9,493
+5,015
316
$698K 0.02%
17,477
+49
317
$695K 0.02%
18,527
+6,267
318
$683K 0.02%
16,537
+9,385
319
$682K 0.02%
5,939
+4,178
320
$682K 0.02%
2,035
+99
321
$677K 0.02%
8,325
+20
322
$677K 0.02%
9,653
-1,141
323
$675K 0.02%
6,625
+213
324
$673K 0.02%
9,679
+81
325
$660K 0.02%
2,489
+531
11 12
13
14 15