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
776
$644K 0.01%
6,391
+252
777
$641K 0.01%
+3,875
778
$638K 0.01%
22,118
+8,520
779
$636K 0.01%
2,256
+751
780
$636K 0.01%
14,103
+107
781
$634K 0.01%
+23,108
782
$627K 0.01%
4,078
+18
783
$627K 0.01%
5,233
-265
784
$622K 0.01%
12,316
-1,234
785
$620K 0.01%
12,682
+901
786
$620K 0.01%
13,985
-2,387
787
$618K 0.01%
301
+6
788
$618K 0.01%
741
+248
789
$616K 0.01%
18,632
-398
790
$615K 0.01%
16,000
-3,329
791
$614K 0.01%
23,887
-41,186
792
$611K 0.01%
7,281
-25
793
$609K 0.01%
+12,444
794
$608K 0.01%
7,436
+140
795
$608K 0.01%
11,516
+226
796
$604K 0.01%
1,551
-468
797
$602K 0.01%
6,421
-1,128
798
$601K 0.01%
5,738
+1,446
799
$594K ﹤0.01%
11,119
+5,385
800
$593K ﹤0.01%
116,314
-53,285
30 31
32
33 34