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
751
$706K 0.01%
12,221
+418
752
$703K 0.01%
15,409
+799
753
$703K 0.01%
+6,806
754
$700K 0.01%
+12,344
755
$697K 0.01%
11,224
-21,054
756
$694K 0.01%
5,279
757
$694K 0.01%
5,405
+144
758
$694K 0.01%
41,412
-294
759
$693K 0.01%
2,834
+1,165
760
$692K 0.01%
+10,162
761
$689K 0.01%
3,152
+495
762
$685K 0.01%
10,118
-214
763
$682K 0.01%
5,048
+1,668
764
$677K 0.01%
6,381
+2,299
765
$676K 0.01%
7,890
+55
766
$673K 0.01%
+28,047
767
$671K 0.01%
28,463
768
$671K 0.01%
+31,944
769
$670K 0.01%
27,592
+9,236
770
$666K 0.01%
6,780
+1,399
771
$664K 0.01%
+3,163
772
$663K 0.01%
3,637
+6
773
$659K 0.01%
13,808
+7,537
774
$658K 0.01%
3,310
-3,062
775
$648K 0.01%
2,391
-272
29 30
31
32 33