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
626
$1.04M 0.01%
11,047
+1,515
627
$1.04M 0.01%
15,697
-100
628
$1.04M 0.01%
35,622
+13,691
629
$1.03M 0.01%
3,264
+21
630
$1.03M 0.01%
6,337
+593
631
$1.03M 0.01%
12,417
+5,131
632
$1.03M 0.01%
39,250
+28,759
633
$1.03M 0.01%
+15,609
634
$1.03M 0.01%
32,643
+748
635
$1.03M 0.01%
15,128
+565
636
$1.03M 0.01%
15,537
-11,728
637
$1.02M 0.01%
26,851
+1,292
638
$1.02M 0.01%
10,719
+527
639
$1.02M 0.01%
+73,956
640
$1.02M 0.01%
+13,928
641
$1.02M 0.01%
+8,823
642
$1.01M 0.01%
91,199
-9,259
643
$1.01M 0.01%
643
-8
644
$1.01M 0.01%
1,872
-1,846
645
$1M 0.01%
50,253
+219
646
$995K 0.01%
40,097
647
$993K 0.01%
7,559
+274
648
$991K 0.01%
16,858
+602
649
$985K 0.01%
8,409
+1,004
650
$984K 0.01%
+14,006
24 25
26
27 28