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
551
$205K 0.01%
+5,250
552
$205K 0.01%
21,943
-9,605
553
$204K 0.01%
+5,742
554
$204K 0.01%
886
+10
555
$202K ﹤0.01%
+611
556
$202K ﹤0.01%
+2,609
557
$202K ﹤0.01%
+4,386
558
$202K ﹤0.01%
2,046
-2,221
559
$200K ﹤0.01%
+4,780
560
$200K ﹤0.01%
+6,676
561
$196K ﹤0.01%
11,258
-11,275
562
$187K ﹤0.01%
23,605
+10,752
563
$182K ﹤0.01%
+10,950
564
$175K ﹤0.01%
10,214
-338
565
$172K ﹤0.01%
14,403
-1,319
566
$118K ﹤0.01%
24,720
+1,232
567
$116K ﹤0.01%
10,000
568
$115K ﹤0.01%
17,857
-933
569
$98.8K ﹤0.01%
+211,392
570
$97.4K ﹤0.01%
19,778
+6,671
571
$82.5K ﹤0.01%
+13,154
572
$77.9K ﹤0.01%
17,092
+31
573
$67.4K ﹤0.01%
12,297
574
$67K ﹤0.01%
28,735
575
$57.6K ﹤0.01%
+10,462
21 22
23
24 25