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
26
$30.6M 0.75%
598,264
+1,875
27
$28.6M 0.7%
182,715
+899
28
$26.5M 0.65%
1,760,091
-901,116
29
$25.9M 0.63%
148,554
+46,806
30
$25.9M 0.63%
173,160
+131,284
31
$25.9M 0.63%
343,465
-50,234
32
$24.4M 0.6%
996,716
+475,976
33
$22.3M 0.54%
257,400
+13,152
34
$22M 0.54%
213,992
-9,261
35
$21.5M 0.53%
513,156
+65,331
36
$20.8M 0.51%
154,753
-1,269
37
$19.6M 0.48%
51,329
-101
38
$18.4M 0.45%
52,390
+1,101
39
$16.9M 0.41%
396,249
-15,004
40
$16.5M 0.4%
1,026,318
-49,202
41
$16.2M 0.4%
89,138
+7,915
42
$16M 0.39%
171,572
-2,417
43
$15.9M 0.39%
92,563
+23,497
44
$15.3M 0.37%
40,169
-1,494
45
$14.6M 0.36%
205,636
+974
46
$14.6M 0.36%
90,659
+10,434
47
$14.1M 0.34%
484,362
+368,007
48
$13.1M 0.32%
36,091
+960
49
$12.8M 0.31%
113,187
-105
50
$12.2M 0.3%
236,241
+13,950
1
2
3 4 5