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
876
$488K ﹤0.01%
+3,710
877
$486K ﹤0.01%
959
+99
878
$482K ﹤0.01%
2,808
+81
879
$481K ﹤0.01%
8,275
+1,375
880
$481K ﹤0.01%
7,846
-1,454
881
$481K ﹤0.01%
57,828
+3,145
882
$480K ﹤0.01%
+13,354
883
$479K ﹤0.01%
8,563
+182
884
$476K ﹤0.01%
6,092
-1,069
885
$475K ﹤0.01%
7,057
+35
886
$475K ﹤0.01%
5,533
+1,206
887
$471K ﹤0.01%
+6,149
888
$470K ﹤0.01%
5,300
+2,719
889
$470K ﹤0.01%
2,051
+856
890
$469K ﹤0.01%
40,427
+2,466
891
$468K ﹤0.01%
10,560
-18
892
$468K ﹤0.01%
+3,440
893
$467K ﹤0.01%
2,613
+473
894
$467K ﹤0.01%
23,867
-4,106
895
$466K ﹤0.01%
29,062
+11,543
896
$465K ﹤0.01%
42,915
+2,772
897
$465K ﹤0.01%
3,241
+451
898
$463K ﹤0.01%
23,482
-3,691
899
$463K ﹤0.01%
32,806
-101,016
900
$462K ﹤0.01%
+28,199
34 35
36
37 38