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
701
$850K 0.01%
18,368
+43
702
$849K 0.01%
9,513
+81
703
$848K 0.01%
19,802
+2,333
704
$835K 0.01%
+10,894
705
$835K 0.01%
11,105
-3,319
706
$832K 0.01%
6,961
+69
707
$831K 0.01%
6,664
+387
708
$825K 0.01%
3,203
+1,675
709
$823K 0.01%
5,441
-238
710
$821K 0.01%
7,584
711
$820K 0.01%
71,256
+2,444
712
$816K 0.01%
44,982
+548
713
$810K 0.01%
3,018
-302
714
$807K 0.01%
3,669
+2,581
715
$807K 0.01%
11,855
-1,664
716
$802K 0.01%
13,469
+2,059
717
$801K 0.01%
5,022
+111
718
$796K 0.01%
15,264
+25
719
$795K 0.01%
432
+21
720
$787K 0.01%
9,402
-9,752
721
$787K 0.01%
8,966
+4,569
722
$787K 0.01%
6,373
-12,677
723
$787K 0.01%
6,148
-2,121
724
$784K 0.01%
3,550
+52
725
$783K 0.01%
+16,024
27 28
29
30 31