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
476
$283K 0.01%
1,807
-409
477
$281K 0.01%
5,958
+713
478
$281K 0.01%
+827
479
$278K 0.01%
1,809
+36
480
$277K 0.01%
2,049
+97
481
$277K 0.01%
2,355
+42
482
$276K 0.01%
+3,559
483
$276K 0.01%
+1,511
484
$275K 0.01%
12,497
+424
485
$275K 0.01%
+6,043
486
$274K 0.01%
+4,176
487
$273K 0.01%
5,814
+1,086
488
$271K 0.01%
15,012
+2,703
489
$270K 0.01%
3,038
+627
490
$270K 0.01%
2,120
-107
491
$270K 0.01%
1,087
-374
492
$268K 0.01%
18,121
-13,652
493
$267K 0.01%
8,115
+206
494
$266K 0.01%
8,086
+865
495
$266K 0.01%
921
+142
496
$265K 0.01%
1,031
+158
497
$264K 0.01%
679
+85
498
$263K 0.01%
4,665
499
$262K 0.01%
1,899
+251
500
$261K 0.01%
7,998
-756
18 19
20
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