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
351
$2.58M 0.02%
6,625
+1,006
352
$2.57M 0.02%
17,933
+766
353
$2.57M 0.02%
2,475
354
$2.57M 0.02%
46,385
+7,241
355
$2.55M 0.02%
12,357
+3,720
356
$2.54M 0.02%
28,743
+6,984
357
$2.53M 0.02%
8,988
+3,217
358
$2.53M 0.02%
14,555
+3,098
359
$2.53M 0.02%
6,996
+2,010
360
$2.52M 0.02%
10,309
+7,501
361
$2.51M 0.02%
8,314
+1,271
362
$2.51M 0.02%
16,244
-143
363
$2.49M 0.02%
143,776
-2,518
364
$2.49M 0.02%
790
+9
365
$2.49M 0.02%
16,524
-7,603
366
$2.48M 0.02%
9,982
+1,061
367
$2.47M 0.02%
+39,368
368
$2.47M 0.02%
37,500
+686
369
$2.46M 0.02%
27,862
+335
370
$2.45M 0.02%
11,844
-207
371
$2.45M 0.02%
9,597
+167
372
$2.45M 0.02%
102,237
+4,785
373
$2.43M 0.02%
27,253
+1,224
374
$2.43M 0.02%
115,837
-1,286
375
$2.42M 0.02%
11,613
-65
13 14
15
16 17