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
826
$554K ﹤0.01%
1,916
+13
827
$553K ﹤0.01%
16,726
+1,514
828
$551K ﹤0.01%
2,437
+146
829
$549K ﹤0.01%
6,569
+500
830
$549K ﹤0.01%
12,549
+769
831
$547K ﹤0.01%
5,338
+8
832
$546K ﹤0.01%
981
-13
833
$545K ﹤0.01%
16,460
+59
834
$545K ﹤0.01%
8,920
+1,399
835
$545K ﹤0.01%
17,903
-5,235
836
$544K ﹤0.01%
15,358
+191
837
$543K ﹤0.01%
11,321
-152
838
$543K ﹤0.01%
11,415
-127
839
$540K ﹤0.01%
17,822
-1,534
840
$539K ﹤0.01%
1,258
+53
841
$538K ﹤0.01%
9,409
+299
842
$537K ﹤0.01%
59,986
-9,645
843
$537K ﹤0.01%
+23,767
844
$536K ﹤0.01%
4,040
-753
845
$536K ﹤0.01%
+2,760
846
$532K ﹤0.01%
+17,472
847
$531K ﹤0.01%
22,951
+2,756
848
$529K ﹤0.01%
15,623
-94
849
$527K ﹤0.01%
10,878
+5,251
850
$527K ﹤0.01%
22,383
+2,464
32 33
34
35 36