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
526
$1.43M 0.01%
6,576
+82
527
$1.42M 0.01%
19,421
+3,399
528
$1.41M 0.01%
26,319
-777
529
$1.41M 0.01%
30,025
-104
530
$1.4M 0.01%
13,948
-905
531
$1.4M 0.01%
39,150
+6,752
532
$1.4M 0.01%
5,294
+481
533
$1.4M 0.01%
+2,631
534
$1.4M 0.01%
49,464
+2,638
535
$1.4M 0.01%
21,536
+5,403
536
$1.39M 0.01%
8,684
+679
537
$1.39M 0.01%
48,981
+21
538
$1.39M 0.01%
59,637
-4,873
539
$1.39M 0.01%
12,425
+571
540
$1.38M 0.01%
+26,077
541
$1.38M 0.01%
13,235
+190
542
$1.38M 0.01%
2
543
$1.38M 0.01%
12,312
-4,030
544
$1.37M 0.01%
90,742
545
$1.37M 0.01%
27,445
+3,397
546
$1.37M 0.01%
5,890
+2,247
547
$1.35M 0.01%
5,821
-1,422
548
$1.35M 0.01%
11,336
+971
549
$1.34M 0.01%
9,452
-51
550
$1.33M 0.01%
21,804
+550
20 21
22
23 24