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
326
$2.84M 0.02%
33,891
+1,820
327
$2.84M 0.02%
12,114
-1,732
328
$2.84M 0.02%
5,773
+2,044
329
$2.83M 0.02%
100,383
-8,838
330
$2.82M 0.02%
20,683
+243
331
$2.81M 0.02%
45,256
-11,422
332
$2.8M 0.02%
80,976
+1,985
333
$2.78M 0.02%
22,417
-13,688
334
$2.77M 0.02%
26,694
+7,981
335
$2.77M 0.02%
5,243
+616
336
$2.75M 0.02%
66,032
-1,631
337
$2.75M 0.02%
81,895
-1,495
338
$2.75M 0.02%
46,055
+2,208
339
$2.75M 0.02%
41,675
-7,428
340
$2.74M 0.02%
27,364
+2,909
341
$2.73M 0.02%
45,868
+4,154
342
$2.7M 0.02%
14,779
+9,206
343
$2.68M 0.02%
14,043
+962
344
$2.67M 0.02%
58,379
+3,775
345
$2.64M 0.02%
6,142
+997
346
$2.63M 0.02%
149,926
+136,724
347
$2.61M 0.02%
8,781
+1,547
348
$2.59M 0.02%
30,279
+2,829
349
$2.59M 0.02%
60,484
-3,952
350
$2.58M 0.02%
13,977
+1,945
12 13
14
15 16