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
851
$523K ﹤0.01%
11,571
+1,238
852
$522K ﹤0.01%
2,692
+387
853
$519K ﹤0.01%
2,072
-128
854
$516K ﹤0.01%
6,162
+292
855
$516K ﹤0.01%
11,609
+785
856
$515K ﹤0.01%
1,316
-1,880
857
$512K ﹤0.01%
10,006
+140
858
$511K ﹤0.01%
+4,266
859
$511K ﹤0.01%
16,427
-11,002
860
$510K ﹤0.01%
9,958
+2,999
861
$508K ﹤0.01%
10,770
+465
862
$507K ﹤0.01%
3,416
+157
863
$506K ﹤0.01%
+4,687
864
$503K ﹤0.01%
+6,387
865
$502K ﹤0.01%
25,374
+3,426
866
$499K ﹤0.01%
+16,293
867
$497K ﹤0.01%
3,663
+377
868
$497K ﹤0.01%
16,809
-655
869
$497K ﹤0.01%
7,641
-187
870
$496K ﹤0.01%
7,677
+2,398
871
$496K ﹤0.01%
38,745
-22,527
872
$493K ﹤0.01%
+15,278
873
$492K ﹤0.01%
+21,104
874
$491K ﹤0.01%
4,722
-474
875
$491K ﹤0.01%
12,028
+4,528
33 34
35
36 37