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
26
$81.2M 0.67%
1,645,770
+576,329
27
$79.1M 0.66%
1,657,290
+470,573
28
$77.5M 0.64%
134,989
+31,474
29
$72.6M 0.6%
2,578,537
-457,400
30
$70.2M 0.58%
577,733
+100,528
31
$70M 0.58%
1,037,148
-253,036
32
$66.1M 0.55%
1,019,080
+177,339
33
$64.1M 0.53%
1,380,954
+540,935
34
$64M 0.53%
1,170,853
-302,273
35
$64M 0.53%
1,112,664
-7,020
36
$63.7M 0.53%
2,387,324
-49,267
37
$58.4M 0.48%
2,175,345
-434,977
38
$57.6M 0.48%
2,547,651
-28,026
39
$56.7M 0.47%
821,619
-14,649
40
$56.7M 0.47%
1,108,684
+46,067
41
$56.1M 0.47%
301,254
+43,406
42
$52.8M 0.44%
2,048,832
-167,724
43
$51.1M 0.42%
821,637
+121,469
44
$49.2M 0.41%
625,078
-32,212
45
$48.9M 0.41%
84,780
+18,519
46
$47M 0.39%
53,000
+11,503
47
$46.1M 0.38%
208,507
-5,762
48
$45M 0.37%
695,083
+553,690
49
$44.7M 0.37%
534,459
+20,920
50
$43.7M 0.36%
525,333
-16,762
1
2
3 4 5