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
51
$18.6M 0.35%
260,268
+202,081
52
$18.6M 0.35%
45,368
+5,199
53
$17.8M 0.33%
1,025,384
-934
54
$17.8M 0.33%
200,615
-10,777
55
$17.2M 0.32%
310,825
+74,584
56
$17M 0.32%
169,514
-2,058
57
$16.8M 0.31%
387,822
-8,427
58
$16.8M 0.31%
152,766
+71,096
59
$16.7M 0.31%
88,125
-1,013
60
$15.8M 0.3%
67,313
+58,963
61
$15.7M 0.29%
+158,065
62
$15M 0.28%
+652,369
63
$14.9M 0.28%
196,441
-9,195
64
$14.9M 0.28%
93,214
+2,555
65
$14.9M 0.28%
487,505
+481,202
66
$14.6M 0.27%
467,543
-16,819
67
$14.2M 0.26%
95,674
+2,848
68
$14M 0.26%
261,694
+121,829
69
$13.9M 0.26%
233,937
+87,987
70
$13.9M 0.26%
40,514
+4,423
71
$13.4M 0.25%
273,795
+86,744
72
$13.2M 0.25%
61,017
+602
73
$13.1M 0.24%
113,182
-5
74
$12.1M 0.23%
39,279
+7,042
75
$12M 0.22%
78,788
+3,920
1 2
3
4 5