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
326
$644K 0.02%
14,685
-12
327
$642K 0.02%
19,573
-1,293
328
$636K 0.02%
7,277
+387
329
$635K 0.02%
4,535
-329
330
$625K 0.02%
2,832
+205
331
$623K 0.02%
2,350
+38
332
$621K 0.02%
5,695
+1,196
333
$613K 0.02%
7,003
+646
334
$602K 0.01%
3,716
+1,398
335
$594K 0.01%
9,697
-1,573
336
$590K 0.01%
4,693
-230
337
$589K 0.01%
7,475
-276
338
$587K 0.01%
5,997
-374
339
$580K 0.01%
5,260
+12
340
$575K 0.01%
4,035
-51
341
$572K 0.01%
3,902
-77
342
$571K 0.01%
9,230
+2,142
343
$568K 0.01%
5,726
-329
344
$561K 0.01%
3,392
-51
345
$553K 0.01%
21,451
-6,074
346
$552K 0.01%
7,667
+392
347
$550K 0.01%
5,442
+226
348
$550K 0.01%
3,672
+875
349
$549K 0.01%
34,247
+4,070
350
$545K 0.01%
31,373
-10,144
12 13
14
15 16