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
551
$1.33M 0.01%
49,885
-2,197
552
$1.32M 0.01%
62,674
-39,611
553
$1.32M 0.01%
20,802
+1,073
554
$1.31M 0.01%
+21,105
555
$1.31M 0.01%
37,711
+251
556
$1.31M 0.01%
11,371
+5,908
557
$1.31M 0.01%
48,312
+14,782
558
$1.29M 0.01%
21,913
-283
559
$1.29M 0.01%
35,994
-2,740
560
$1.29M 0.01%
8,903
-673
561
$1.27M 0.01%
+22,888
562
$1.26M 0.01%
+18,242
563
$1.26M 0.01%
18,790
-1,908
564
$1.25M 0.01%
27,719
+6,696
565
$1.25M 0.01%
12,304
-2,353
566
$1.24M 0.01%
+15,862
567
$1.24M 0.01%
41,063
-8,279
568
$1.23M 0.01%
15,812
+7,740
569
$1.23M 0.01%
24,759
+8,966
570
$1.23M 0.01%
+9,902
571
$1.23M 0.01%
7,125
+718
572
$1.22M 0.01%
7,661
-7
573
$1.22M 0.01%
25,916
-5
574
$1.21M 0.01%
23,567
+6,192
575
$1.21M 0.01%
10,128
+1,067
21 22
23
24 25