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
426
$2.01M 0.02%
26,726
+2,573
427
$2.01M 0.02%
24,336
+891
428
$2M 0.02%
14,341
+4,059
429
$2M 0.02%
20,873
+10,076
430
$2M 0.02%
15,433
+3,831
431
$2M 0.02%
46,457
+4,396
432
$1.99M 0.02%
40,939
-1,472
433
$1.98M 0.02%
29,327
-9,445
434
$1.97M 0.02%
2,134
+49
435
$1.96M 0.02%
26,997
+5,439
436
$1.95M 0.02%
8,741
+928
437
$1.95M 0.02%
8,184
+2,984
438
$1.94M 0.02%
162,188
+455
439
$1.94M 0.02%
17,749
+1,079
440
$1.94M 0.02%
2,505
+385
441
$1.94M 0.02%
+34,526
442
$1.93M 0.02%
27,758
+295
443
$1.92M 0.02%
24,173
-5,174
444
$1.91M 0.02%
8,319
+2,472
445
$1.91M 0.02%
32,242
+17,853
446
$1.91M 0.02%
17,532
-15,355
447
$1.91M 0.02%
10,606
+746
448
$1.9M 0.02%
19,449
+224
449
$1.9M 0.02%
7,869
+1,497
450
$1.89M 0.02%
6,346
+706
16 17
18
19 20