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
501
$1.56M 0.01%
33,845
+9,461
502
$1.55M 0.01%
22,034
+435
503
$1.55M 0.01%
11,672
+1,364
504
$1.54M 0.01%
213,576
-27,606
505
$1.53M 0.01%
64,742
+43,089
506
$1.53M 0.01%
8,521
+71
507
$1.52M 0.01%
18,166
+3,992
508
$1.52M 0.01%
17,541
-5,520
509
$1.52M 0.01%
18,458
-42
510
$1.52M 0.01%
11,230
+1,030
511
$1.52M 0.01%
25,488
-27,532
512
$1.51M 0.01%
11,964
+5,414
513
$1.51M 0.01%
14,531
+1,503
514
$1.5M 0.01%
35,982
+355
515
$1.48M 0.01%
6,671
+24
516
$1.47M 0.01%
36,330
-9,586
517
$1.47M 0.01%
28,464
+19,083
518
$1.47M 0.01%
18,573
+905
519
$1.47M 0.01%
12,319
-268
520
$1.46M 0.01%
+205,506
521
$1.46M 0.01%
49,512
-8,388
522
$1.45M 0.01%
3,052
+674
523
$1.45M 0.01%
57,616
-745
524
$1.45M 0.01%
25,236
+2,302
525
$1.43M 0.01%
3,527
+73
19 20
21
22 23