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

Top Buys

1
+$110M
2
+$61.6M
3
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

1
+$16.7M
2
+$4.54M
3
+$3.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$231K ﹤0.01%
1,661
+11
652
$230K ﹤0.01%
+7,057
653
$229K ﹤0.01%
+3,192
654
$228K ﹤0.01%
+3,646
655
$227K ﹤0.01%
+1,253
656
$226K ﹤0.01%
+2,708
657
$225K ﹤0.01%
+8,338
658
$225K ﹤0.01%
+4,345
659
$224K ﹤0.01%
10,487
+128
660
$222K ﹤0.01%
+5,001
661
$222K ﹤0.01%
+3,645
662
$220K ﹤0.01%
+3,019
663
$219K ﹤0.01%
672
-2
664
$219K ﹤0.01%
+3,451
665
$217K ﹤0.01%
+1,249
666
$217K ﹤0.01%
4,780
667
$216K ﹤0.01%
5,774
-97
668
$214K ﹤0.01%
+13,848
669
$213K ﹤0.01%
5,325
+85
670
$213K ﹤0.01%
+2,487
671
$213K ﹤0.01%
1,589
-190
672
$211K ﹤0.01%
+479
673
$211K ﹤0.01%
5,844
-1,704
674
$210K ﹤0.01%
9,496
-3,001
675
$210K ﹤0.01%
+958
25 26
27
28 29