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
726
$782K 0.01%
4,833
-32
727
$778K 0.01%
+3,209
728
$776K 0.01%
2,066
+1,099
729
$766K 0.01%
16,789
+1,270
730
$765K 0.01%
4,048
+55
731
$764K 0.01%
12,760
+6,181
732
$764K 0.01%
15,095
-2,472
733
$763K 0.01%
3,864
+2,762
734
$759K 0.01%
8,308
-2,807
735
$753K 0.01%
7,855
-2,666
736
$751K 0.01%
6,388
+1,219
737
$749K 0.01%
19,979
+2,382
738
$748K 0.01%
12,000
739
$747K 0.01%
4,925
+529
740
$744K 0.01%
93,990
-25,158
741
$744K 0.01%
8,163
+1,498
742
$739K 0.01%
4,375
+1,022
743
$728K 0.01%
3,756
+1,342
744
$725K 0.01%
51,357
+850
745
$722K 0.01%
2,574
-7,100
746
$720K 0.01%
87,235
-10,947
747
$719K 0.01%
5,777
+861
748
$710K 0.01%
11,570
+971
749
$709K 0.01%
3,298
+187
750
$707K 0.01%
36,747
+1,365
28 29
30
31 32