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
$4.09B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$36.7M
3
+$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.2M

Top Sells

1
+$183M
2
+$13.6M
3
+$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.3%
153,976
+23,617
52
$12M 0.29%
478,168
+330,794
53
$11.9M 0.29%
60,415
+3,173
54
$11M 0.27%
92,826
+26,689
55
$10.9M 0.27%
506,849
+190,524
56
$9.94M 0.24%
665,307
-71,937
57
$9.41M 0.23%
35,377
-38
58
$9.34M 0.23%
32,237
+3,422
59
$9.19M 0.22%
61,751
-4,791
60
$9.12M 0.22%
417,066
-324,180
61
$8.96M 0.22%
82,037
+1,578
62
$8.71M 0.21%
72,698
+9,582
63
$8.29M 0.2%
187,051
+15,774
64
$8.14M 0.2%
89,345
-3,099
65
$8.05M 0.2%
145,950
+31,918
66
$8M 0.2%
47,571
-5,891
67
$7.9M 0.19%
81,670
+20,698
68
$7.72M 0.19%
311,618
-40,405
69
$7.67M 0.19%
555,752
-98,008
70
$7.48M 0.18%
71,617
-23,611
71
$7.34M 0.18%
31,074
+5,531
72
$7.02M 0.17%
300,576
-23,032
73
$6.99M 0.17%
139,865
+14,592
74
$6.71M 0.16%
48,459
-18,461
75
$6.52M 0.16%
81,311
+7,692
1 2
3
4 5