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
476
$1.71M 0.01%
34,081
-1,275
477
$1.71M 0.01%
21,889
-1,105
478
$1.7M 0.01%
34,847
+4,552
479
$1.69M 0.01%
55,530
-932
480
$1.68M 0.01%
9,517
-683
481
$1.67M 0.01%
22,172
+155
482
$1.67M 0.01%
52,523
+14,139
483
$1.66M 0.01%
60,743
+41,906
484
$1.66M 0.01%
10,123
-860
485
$1.65M 0.01%
39,396
+21,035
486
$1.64M 0.01%
28,481
+22,937
487
$1.63M 0.01%
8,511
+6,014
488
$1.63M 0.01%
64,880
-13,586
489
$1.62M 0.01%
143,153
+3,943
490
$1.62M 0.01%
6,149
+626
491
$1.61M 0.01%
73,173
+19,246
492
$1.61M 0.01%
4,812
-1,532
493
$1.61M 0.01%
3,858
-2,596
494
$1.6M 0.01%
10,650
+182
495
$1.59M 0.01%
8,999
+47
496
$1.59M 0.01%
4,068
+2,151
497
$1.59M 0.01%
14,927
+205
498
$1.58M 0.01%
5,857
+4,396
499
$1.58M 0.01%
7,021
+510
500
$1.57M 0.01%
7,503
+6,280
18 19
20
21 22