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
401
$395K 0.01%
4,845
-491
402
$391K 0.01%
4,322
-20
403
$389K 0.01%
5,531
404
$388K 0.01%
1,030
+25
405
$388K 0.01%
1,359
+60
406
$385K 0.01%
51,875
+37,734
407
$384K 0.01%
6,940
+434
408
$382K 0.01%
12,004
+4,533
409
$381K 0.01%
1,839
-153
410
$380K 0.01%
2,113
+390
411
$379K 0.01%
3,817
+803
412
$372K 0.01%
+475,147
413
$370K 0.01%
30,731
+1,053
414
$368K 0.01%
9,662
+1,718
415
$367K 0.01%
11,825
-1,200
416
$366K 0.01%
3,414
-130
417
$363K 0.01%
4,556
+495
418
$362K 0.01%
11,036
+990
419
$361K 0.01%
8,020
+545
420
$360K 0.01%
6,970
+675
421
$358K 0.01%
+3,222
422
$357K 0.01%
1,503
+27
423
$353K 0.01%
14,650
-800
424
$352K 0.01%
7,548
+819
425
$350K 0.01%
11,852
+1,465
15 16
17
18 19