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

Top Buys

1
+$108M
2
+$64.4M
3
+$58.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M

Top Sells

1
+$16.8M
2
+$4.65M
3
+$3.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$108K ﹤0.01%
25,093
+373
702
$93.9K ﹤0.01%
13,314
+2,852
703
$93.3K ﹤0.01%
35,223
+15,445
704
$84.9K ﹤0.01%
+15,215
705
$76.3K ﹤0.01%
13,297
+1,000
706
$75.9K ﹤0.01%
10,000
707
$73K ﹤0.01%
16,980
+1,512
708
$69.7K ﹤0.01%
+13,540
709
$62.1K ﹤0.01%
28,735
710
$61.5K ﹤0.01%
+13,854
711
$61.5K ﹤0.01%
13,750
712
$50K ﹤0.01%
21,559
-188
713
$42K ﹤0.01%
+11,000
714
$39K ﹤0.01%
+14,500
715
$32.5K ﹤0.01%
15,000
716
$26K ﹤0.01%
+11,466
717
$21.8K ﹤0.01%
689
718
$19K ﹤0.01%
10,000
719
$2.16K ﹤0.01%
160
720
– –
-8,086
721
– –
-5,927
722
– –
-3,268
723
– –
-6,676
724
– –
-7,580
725
– –
-1,190
26 27 28
29
30