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
451
$316K 0.01%
4,800
+864
452
$314K 0.01%
2,792
453
$313K 0.01%
7,554
-1,319
454
$312K 0.01%
+4,189
455
$310K 0.01%
3,480
+126
456
$308K 0.01%
+9,505
457
$306K 0.01%
6,183
+620
458
$305K 0.01%
99,021
+96,853
459
$305K 0.01%
+422,579
460
$303K 0.01%
1,858
+64
461
$302K 0.01%
18,816
+4,028
462
$302K 0.01%
5,176
+138
463
$299K 0.01%
2,110
-130
464
$297K 0.01%
6,369
+205
465
$295K 0.01%
2,608
+16
466
$295K 0.01%
10,739
+88
467
$295K 0.01%
7,187
+161
468
$295K 0.01%
3,875
-750
469
$291K 0.01%
+5,323
470
$291K 0.01%
11,812
-2,408
471
$289K 0.01%
122,179
+118,327
472
$287K 0.01%
6,727
+400
473
$286K 0.01%
2,493
-36
474
$286K 0.01%
2,498
+601
475
$285K 0.01%
12,567
17 18
19
20 21