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
376
$2.41M 0.02%
17,819
-10,140
377
$2.4M 0.02%
67,235
+2,519
378
$2.39M 0.02%
2,676
+643
379
$2.38M 0.02%
4,701
+165
380
$2.37M 0.02%
45,079
+1,613
381
$2.37M 0.02%
18,674
+414
382
$2.37M 0.02%
15,666
+511
383
$2.36M 0.02%
24,600
+173
384
$2.36M 0.02%
+45,844
385
$2.36M 0.02%
134,199
+63,607
386
$2.35M 0.02%
4,541
+867
387
$2.34M 0.02%
9,194
+673
388
$2.32M 0.02%
52,026
+1,164
389
$2.32M 0.02%
13,566
+1,690
390
$2.31M 0.02%
31,115
+341
391
$2.3M 0.02%
76,720
-11,356
392
$2.29M 0.02%
27,363
+4,077
393
$2.29M 0.02%
+9,742
394
$2.29M 0.02%
9,192
+51
395
$2.29M 0.02%
21,887
+16,744
396
$2.28M 0.02%
103,307
+20,456
397
$2.28M 0.02%
32,627
-8,416
398
$2.27M 0.02%
11,010
-254
399
$2.26M 0.02%
61,784
+1,130
400
$2.26M 0.02%
7,826
+4,608
14 15
16
17 18