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
301
$3.32M 0.03%
26,299
-215
302
$3.3M 0.03%
6,910
+1,016
303
$3.28M 0.03%
32,385
+2,170
304
$3.27M 0.03%
7,033
+472
305
$3.26M 0.03%
79,452
+2,204
306
$3.26M 0.03%
27,512
+18,018
307
$3.22M 0.03%
12,387
-2,291
308
$3.17M 0.03%
61,314
-8,664
309
$3.15M 0.03%
16,596
+667
310
$3.14M 0.03%
71,014
+6,324
311
$3.14M 0.03%
20,489
+1,484
312
$3.13M 0.03%
6,663
-303
313
$3.13M 0.03%
27,283
+307
314
$3.11M 0.03%
40,203
+15,582
315
$3.05M 0.03%
89,451
-12,090
316
$3.05M 0.03%
5,196
+2,212
317
$3.04M 0.03%
92,344
-3,469
318
$2.99M 0.02%
8,230
-54
319
$2.97M 0.02%
202,209
+124,208
320
$2.95M 0.02%
21,019
+320
321
$2.95M 0.02%
16,211
+7,143
322
$2.93M 0.02%
10,594
+1,051
323
$2.91M 0.02%
26,304
+11,861
324
$2.89M 0.02%
35,117
+17,980
325
$2.88M 0.02%
10,950
+403
11 12
13
14 15