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
376
$448K 0.01%
6,184
+632
377
$446K 0.01%
15,744
-4,150
378
$443K 0.01%
5,653
+512
379
$442K 0.01%
3,184
+232
380
$439K 0.01%
9,602
+1,379
381
$437K 0.01%
2,521
+54
382
$437K 0.01%
730
+203
383
$436K 0.01%
15,969
+11,419
384
$435K 0.01%
30,837
+90
385
$432K 0.01%
1,913
-8
386
$431K 0.01%
2,741
+715
387
$428K 0.01%
8,564
-506
388
$428K 0.01%
5,936
389
$426K 0.01%
3,534
+132
390
$420K 0.01%
5,014
+117
391
$419K 0.01%
2,110
-59
392
$418K 0.01%
653
+108
393
$413K 0.01%
2,314
+15
394
$405K 0.01%
10,385
-148
395
$403K 0.01%
11,792
+1,283
396
$403K 0.01%
6,565
+536
397
$403K 0.01%
25,234
+11,234
398
$397K 0.01%
18,416
-367
399
$396K 0.01%
10,434
+643
400
$395K 0.01%
8,931
+430
14 15
16
17 18