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
651
$983K 0.01%
25,122
-18,673
652
$980K 0.01%
17,931
-2,883
653
$975K 0.01%
8,509
+157
654
$974K 0.01%
23,996
+2,676
655
$963K 0.01%
43,608
+5,538
656
$961K 0.01%
5,999
+22
657
$958K 0.01%
6,098
+168
658
$956K 0.01%
26,419
+10,592
659
$953K 0.01%
63,969
+27,445
660
$953K 0.01%
15,700
+2,303
661
$948K 0.01%
3,575
-37
662
$947K 0.01%
14,577
+5,689
663
$942K 0.01%
7,618
-594
664
$940K 0.01%
5,400
+2,843
665
$936K 0.01%
1,054
+128
666
$933K 0.01%
88,336
+1,531
667
$931K 0.01%
14,286
+1,420
668
$929K 0.01%
33,696
-2,116
669
$928K 0.01%
3,866
+363
670
$927K 0.01%
12,014
+6,963
671
$927K 0.01%
5,691
+2,376
672
$926K 0.01%
5,219
+1,485
673
$923K 0.01%
8,649
-579
674
$922K 0.01%
38,820
-2,128
675
$912K 0.01%
5,063
+138
25 26
27
28 29