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
576
$40.3K ﹤0.01%
+197,979
577
$36.6K ﹤0.01%
+233,519
578
$36.3K ﹤0.01%
15,000
579
$35K ﹤0.01%
+21,747
580
$34K ﹤0.01%
+39,319
581
$31.1K ﹤0.01%
689
582
$29.8K ﹤0.01%
+227,512
583
$24.6K ﹤0.01%
10,000
584
$20.4K ﹤0.01%
+132,132
585
$14.5K ﹤0.01%
+15,468
586
$11.3K ﹤0.01%
104
587
$10.5K ﹤0.01%
+14,572
588
$3.28K ﹤0.01%
160
589
$1.54K ﹤0.01%
+15,782
590
$1.12K ﹤0.01%
+48,656
591
$427 ﹤0.01%
+16,835
592
$394 ﹤0.01%
+15,316
593
$335 ﹤0.01%
+14,343
594
$237 ﹤0.01%
+10,359
595
$136 ﹤0.01%
+21,446
596
$60 ﹤0.01%
+13,750
597
– –
-4,959
598
– –
-3,767
599
– –
-2,484
600
– –
-996
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