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
801
$593K ﹤0.01%
13,328
-1,308
802
$591K ﹤0.01%
1,641
+63
803
$591K ﹤0.01%
+34,798
804
$590K ﹤0.01%
+3,944
805
$587K ﹤0.01%
4,338
+2,651
806
$585K ﹤0.01%
6,608
+24
807
$585K ﹤0.01%
1,805
-54
808
$584K ﹤0.01%
1,298
-6,906
809
$583K ﹤0.01%
7,608
810
$577K ﹤0.01%
10,202
-790
811
$577K ﹤0.01%
10,105
+1,772
812
$573K ﹤0.01%
4,790
-905
813
$571K ﹤0.01%
3,710
-45
814
$571K ﹤0.01%
+51,250
815
$571K ﹤0.01%
15,351
+1,199
816
$570K ﹤0.01%
+5,096
817
$570K ﹤0.01%
13,891
-659
818
$570K ﹤0.01%
10,562
+5,315
819
$566K ﹤0.01%
+13,900
820
$563K ﹤0.01%
29,355
+9,348
821
$562K ﹤0.01%
12,074
+483
822
$561K ﹤0.01%
14,738
+276
823
$559K ﹤0.01%
11,865
+69
824
$558K ﹤0.01%
8,790
-610
825
$555K ﹤0.01%
7,230
+1,605
31 32
33
34 35