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
351
$540K 0.01%
15,825
+3,839
352
$540K 0.01%
10,738
-1,048
353
$540K 0.01%
12,540
+94
354
$528K 0.01%
13,184
-1,712
355
$517K 0.01%
10,199
+3,600
356
$514K 0.01%
2,424
-479
357
$506K 0.01%
4,740
+395
358
$502K 0.01%
48,151
359
$501K 0.01%
+138,876
360
$499K 0.01%
1,506
+41
361
$494K 0.01%
8,106
-2,231
362
$486K 0.01%
2,889
+21
363
$485K 0.01%
4,849
+540
364
$482K 0.01%
8,460
+1,252
365
$482K 0.01%
10,150
+1,684
366
$473K 0.01%
7,724
-461
367
$471K 0.01%
5,659
+430
368
$471K 0.01%
1,375
-14
369
$466K 0.01%
25,908
+6,790
370
$462K 0.01%
5,757
-259
371
$459K 0.01%
4,936
+178
372
$457K 0.01%
5,469
-13,999
373
$454K 0.01%
3,127
-125
374
$453K 0.01%
+20,178
375
$450K 0.01%
3,529
+188
13 14
15
16 17