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
401
$2.25M 0.02%
+83,831
402
$2.25M 0.02%
181,743
403
$2.25M 0.02%
20,079
+290
404
$2.24M 0.02%
18,233
+3,371
405
$2.24M 0.02%
30,350
+4,765
406
$2.24M 0.02%
44,870
+791
407
$2.18M 0.02%
29,606
+2,924
408
$2.17M 0.02%
35,237
+13,323
409
$2.17M 0.02%
3,433
+505
410
$2.16M 0.02%
123,284
+1,395
411
$2.16M 0.02%
10,021
+1,994
412
$2.13M 0.02%
10,303
+539
413
$2.12M 0.02%
58,522
+29,961
414
$2.12M 0.02%
92,624
+5,322
415
$2.12M 0.02%
21,995
+1,686
416
$2.11M 0.02%
21,685
+51
417
$2.07M 0.02%
+28,410
418
$2.07M 0.02%
+26,118
419
$2.05M 0.02%
+7,447
420
$2.04M 0.02%
182,161
+10,069
421
$2.04M 0.02%
10,030
+10
422
$2.03M 0.02%
106,332
+1,763
423
$2.03M 0.02%
16,917
-8,291
424
$2.02M 0.02%
44,492
+11,127
425
$2.01M 0.02%
30,848
-923
15 16
17
18 19