SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$435M
2
+$36.5M
3
+$35.1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.6M

Top Sells

1
+$182M
2
+$13.6M
3
+$7.1M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.02M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.62M

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
601
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604
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605
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606
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607
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608
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-3,411
609
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610
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-44,671
611
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-7,612
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