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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.4M
3
+$58.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M

Top Sells

1
+$16.8M
2
+$4.65M
3
+$3.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$295K 0.01%
+5,629
602
$293K 0.01%
4,815
+150
603
$293K 0.01%
+6,264
604
$291K 0.01%
+10,402
605
$291K 0.01%
2,151
+102
606
$287K 0.01%
9,614
+1,499
607
$286K 0.01%
3,231
-998
608
$285K 0.01%
4,670
+992
609
$284K 0.01%
25,343
-5,494
610
$282K 0.01%
5,774
+32
611
$278K 0.01%
+2,147
612
$277K 0.01%
3,420
+179
613
$276K 0.01%
3,507
+17
614
$276K 0.01%
4,728
+342
615
$275K 0.01%
+3,414
616
$274K 0.01%
5,080
+724
617
$273K 0.01%
+5,686
618
$273K 0.01%
4,300
-237
619
$272K 0.01%
4,280
+104
620
$271K 0.01%
2,421
+66
621
$270K 0.01%
5,068
+290
622
$268K 0.01%
7,187
-3
623
$267K 0.01%
8,186
+8
624
$264K ﹤0.01%
1,957
+38
625
$264K ﹤0.01%
+2,501
23 24
25
26 27