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
576
$1.21M 0.01%
3,684
+29
577
$1.21M 0.01%
25,473
-1,875
578
$1.21M 0.01%
8,981
+1,242
579
$1.2M 0.01%
51,438
-3,548
580
$1.18M 0.01%
7,908
+667
581
$1.18M 0.01%
8,908
+105
582
$1.18M 0.01%
14,746
-488
583
$1.18M 0.01%
20,470
-24,688
584
$1.18M 0.01%
31,014
+3,194
585
$1.17M 0.01%
6,516
+40
586
$1.16M 0.01%
5,958
+1,165
587
$1.16M 0.01%
3,033
+954
588
$1.16M 0.01%
595
+8
589
$1.15M 0.01%
809
+423
590
$1.15M 0.01%
13,433
+697
591
$1.15M 0.01%
76,370
+238
592
$1.15M 0.01%
11,461
+417
593
$1.15M 0.01%
18,977
-2,070
594
$1.14M 0.01%
+49,135
595
$1.14M 0.01%
10,652
+276
596
$1.13M 0.01%
8,095
+336
597
$1.13M 0.01%
17,403
+2,826
598
$1.13M 0.01%
14,015
+1,101
599
$1.13M 0.01%
+12,410
600
$1.13M 0.01%
12,660
-2,453
22 23
24
25 26