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
501
$261K 0.01%
640
+14
502
$256K 0.01%
3,149
-793
503
$256K 0.01%
+2,264
504
$255K 0.01%
1,366
-52
505
$253K 0.01%
3,256
-896
506
$253K 0.01%
22,861
+9,867
507
$252K 0.01%
6,424
-288
508
$251K 0.01%
8,123
-562
509
$248K 0.01%
4,537
+276
510
$247K 0.01%
+9,328
511
$244K 0.01%
7,674
+5,755
512
$243K 0.01%
2,493
+47
513
$242K 0.01%
+3,241
514
$242K 0.01%
7,870
-1,611
515
$239K 0.01%
+7,190
516
$239K 0.01%
2,272
-680
517
$239K 0.01%
+3,490
518
$238K 0.01%
7,571
+1,211
519
$236K 0.01%
+6,674
520
$235K 0.01%
2,702
-90
521
$234K 0.01%
+1,553
522
$233K 0.01%
+5,927
523
$232K 0.01%
8,178
+887
524
$232K 0.01%
10,045
+65
525
$231K 0.01%
8,370
-1,020
19 20
21
22 23