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
426
$350K 0.01%
2,133
-108
427
$349K 0.01%
1,418
-170
428
$346K 0.01%
1,242
+90
429
$341K 0.01%
4,229
+538
430
$340K 0.01%
10,670
+217
431
$339K 0.01%
257
432
$338K 0.01%
234
+16
433
$338K 0.01%
997
+101
434
$337K 0.01%
10,228
-1,664
435
$334K 0.01%
4,584
+272
436
$334K 0.01%
4,898
+24
437
$331K 0.01%
1,333
+39
438
$330K 0.01%
45,716
+38,787
439
$329K 0.01%
2,356
+119
440
$327K 0.01%
5,820
+555
441
$325K 0.01%
4,793
+99
442
$325K 0.01%
5,108
+197
443
$324K 0.01%
9,470
-3,287
444
$323K 0.01%
1,784
+50
445
$321K 0.01%
2,669
+1,427
446
$318K 0.01%
2,544
-169
447
$317K 0.01%
7,550
-740
448
$317K 0.01%
6,809
+1,087
449
$316K 0.01%
1,129
+99
450
$316K 0.01%
990
+141
16 17
18
19 20