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
51
$43.1M 0.36%
750,731
+27,990
52
$42.8M 0.36%
114,063
+9,236
53
$41.5M 0.34%
577,397
+19,241
54
$40.8M 0.34%
349,156
-48,130
55
$40.7M 0.34%
646,549
+58,131
56
$40.4M 0.33%
934,351
+24,626
57
$40.1M 0.33%
247,527
+16,120
58
$39.6M 0.33%
997,025
+196,398
59
$38.3M 0.32%
221,138
+29,930
60
$37.9M 0.31%
1,708,692
-21,807
61
$37.8M 0.31%
403,644
-4,424
62
$36.5M 0.3%
550,654
+221,179
63
$36.3M 0.3%
175,029
-1,715
64
$36M 0.3%
206,146
+67,954
65
$35.9M 0.3%
788,091
-156,170
66
$33.2M 0.28%
1,179,181
-120,926
67
$33.2M 0.28%
742,283
-9,968
68
$32.4M 0.27%
1,261,967
-133,642
69
$30.9M 0.26%
332,001
+29,545
70
$30.4M 0.25%
153,829
+12,796
71
$30.4M 0.25%
144,004
+20,559
72
$29.2M 0.24%
269,782
-17,478
73
$29.1M 0.24%
248,500
+32,956
74
$29M 0.24%
82,089
+24,525
75
$28.5M 0.24%
549,423
+17,465
1 2
3
4 5