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
451
$1.89M 0.02%
28,629
+5,785
452
$1.87M 0.02%
22,940
-10,930
453
$1.87M 0.02%
7,774
-1,994
454
$1.87M 0.02%
54,002
+1,230
455
$1.87M 0.02%
143,002
-15,001
456
$1.86M 0.02%
2,993
+113
457
$1.85M 0.02%
11,025
+5,705
458
$1.85M 0.02%
+7,261
459
$1.84M 0.02%
17,798
+1,278
460
$1.84M 0.02%
14,947
-1,171
461
$1.83M 0.02%
74,746
+13,588
462
$1.82M 0.02%
31,535
+24,100
463
$1.82M 0.02%
69,982
-1,721
464
$1.82M 0.02%
29,090
+18,481
465
$1.81M 0.02%
16,224
+4,382
466
$1.8M 0.01%
9,382
+1,032
467
$1.8M 0.01%
97,348
+77,268
468
$1.77M 0.01%
21,703
+325
469
$1.77M 0.01%
27,101
+3,944
470
$1.76M 0.01%
55,499
+10,479
471
$1.73M 0.01%
14,299
+489
472
$1.73M 0.01%
13,172
+1,262
473
$1.73M 0.01%
111,203
+9,560
474
$1.72M 0.01%
42,256
+6,245
475
$1.71M 0.01%
10,788
+16
17 18
19
20 21