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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.4M
3
+$58.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M

Top Sells

1
+$16.8M
2
+$4.65M
3
+$3.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.75%
648,775
-18,893
27
$37.2M 0.69%
431,392
+33,594
28
$32.2M 0.6%
1,200,776
+204,060
29
$31.8M 0.59%
603,799
+5,535
30
$29.9M 0.56%
193,156
+19,996
31
$29.8M 0.55%
182,490
-225
32
$29.6M 0.55%
165,855
+144,981
33
$28.5M 0.53%
386,741
+338,402
34
$28.4M 0.53%
458,041
+395,126
35
$26.6M 0.49%
283,821
-8,303
36
$25M 0.47%
122,127
+29,564
37
$24.9M 0.46%
551,174
+38,018
38
$24M 0.45%
58,348
+7,019
39
$23.7M 0.44%
1,471,422
-288,669
40
$23.3M 0.43%
464,267
-10,880
41
$22.9M 0.43%
299,084
-44,381
42
$22.7M 0.42%
210,982
+194,256
43
$22.4M 0.42%
252,041
-5,359
44
$21.3M 0.4%
298,165
+287,517
45
$20.9M 0.39%
155,045
+292
46
$20.7M 0.39%
205,140
-8,852
47
$20.4M 0.38%
54,154
+1,764
48
$19.8M 0.37%
396,798
-25,781
49
$19M 0.35%
183,769
+29,793
50
$18.7M 0.35%
136,278
+102,237
1
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