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
526
$231K 0.01%
4,778
-149
527
$229K 0.01%
2,698
+1,487
528
$229K 0.01%
+9,341
529
$227K 0.01%
1,919
+7
530
$227K 0.01%
+3,180
531
$227K 0.01%
+8,484
532
$227K 0.01%
+674
533
$226K 0.01%
+5,280
534
$226K 0.01%
4,958
-933
535
$222K 0.01%
+6,303
536
$221K 0.01%
+4,356
537
$220K 0.01%
5,240
-331
538
$219K 0.01%
1,650
+150
539
$218K 0.01%
3,268
-295
540
$217K 0.01%
+5,871
541
$217K 0.01%
10,499
+56
542
$217K 0.01%
+1,953
543
$216K 0.01%
+477
544
$216K 0.01%
+7,580
545
$215K 0.01%
+3,361
546
$211K 0.01%
+1,779
547
$209K 0.01%
1,190
+9
548
$207K 0.01%
+2,402
549
$205K 0.01%
+3,678
550
$205K 0.01%
+2,893
20 21
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