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
301
$1.18M 0.02%
14,602
+379
302
$1.17M 0.02%
48,656
303
$1.16M 0.02%
45,540
+28,705
304
$1.14M 0.02%
9,768
+2,094
305
$1.14M 0.02%
62,226
+3
306
$1.14M 0.02%
28,003
+453
307
$1.13M 0.02%
15,073
+7,598
308
$1.13M 0.02%
3,836
-543
309
$1.1M 0.02%
42,582
+27,266
310
$1.1M 0.02%
21,643
-35
311
$1.1M 0.02%
37,435
+2,077
312
$1.09M 0.02%
41,051
-690
313
$1.06M 0.02%
29,898
+20,428
314
$1.06M 0.02%
44,174
-1,482
315
$1.04M 0.02%
4,089
+265
316
$1.04M 0.02%
11,230
+5,046
317
$1.04M 0.02%
13,521
-718
318
$1.03M 0.02%
13,139
+1,376
319
$1.02M 0.02%
7,146
+486
320
$1.01M 0.02%
79,884
-3,147
321
$1.01M 0.02%
3,076
+398
322
$1M 0.02%
+48,761
323
$1M 0.02%
18,791
+264
324
$1M 0.02%
14,304
-4,104
325
$989K 0.02%
6,551
+710
11 12
13
14 15