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
676
$909K 0.01%
81,878
-186,976
677
$904K 0.01%
18,001
+100
678
$899K 0.01%
+12,471
679
$897K 0.01%
19,793
+7,768
680
$888K 0.01%
14,565
-1,388
681
$888K 0.01%
3,225
+436
682
$887K 0.01%
6,114
-11
683
$885K 0.01%
13,923
-7,948
684
$880K 0.01%
14,397
+16
685
$880K 0.01%
10,057
+1,134
686
$879K 0.01%
+17,463
687
$879K 0.01%
20,511
688
$876K 0.01%
33,572
-5,953
689
$875K 0.01%
5,387
+205
690
$867K 0.01%
+11,404
691
$867K 0.01%
11,763
-1,911
692
$864K 0.01%
3,069
+910
693
$864K 0.01%
19,004
+926
694
$862K 0.01%
13,043
+390
695
$859K 0.01%
3,728
+17
696
$859K 0.01%
27,369
+4,914
697
$857K 0.01%
29,494
+2,287
698
$855K 0.01%
813
+189
699
$854K 0.01%
17,424
-637
700
$851K 0.01%
13,710
+620
26 27
28
29 30