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
601
$1.12M 0.01%
12,310
-4,261
602
$1.12M 0.01%
6,740
-782
603
$1.12M 0.01%
14,434
+656
604
$1.11M 0.01%
11,205
-9,606
605
$1.1M 0.01%
46,456
+14,070
606
$1.1M 0.01%
3,895
+679
607
$1.1M 0.01%
46,180
+13,877
608
$1.1M 0.01%
17,714
-29,807
609
$1.09M 0.01%
6,165
-426
610
$1.08M 0.01%
52,288
-7,147
611
$1.08M 0.01%
4,664
+3,505
612
$1.07M 0.01%
18,406
613
$1.07M 0.01%
52,731
-2,546
614
$1.07M 0.01%
1,320
+260
615
$1.07M 0.01%
+20,922
616
$1.06M 0.01%
21,095
-564
617
$1.06M 0.01%
+18,480
618
$1.06M 0.01%
10,419
+134
619
$1.05M 0.01%
4,716
+2,513
620
$1.05M 0.01%
10,106
-75
621
$1.05M 0.01%
7,642
-73
622
$1.04M 0.01%
28,574
+14,650
623
$1.04M 0.01%
33,141
-1,945
624
$1.04M 0.01%
8,502
+1,578
625
$1.04M 0.01%
11,750
-90
23 24
25
26 27