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
901
$462K ﹤0.01%
1,911
+306
902
$462K ﹤0.01%
+5,592
903
$461K ﹤0.01%
3,763
+885
904
$460K ﹤0.01%
+5,726
905
$458K ﹤0.01%
7,890
+107
906
$457K ﹤0.01%
8,532
+42
907
$457K ﹤0.01%
4,826
-104
908
$456K ﹤0.01%
+15,422
909
$456K ﹤0.01%
13,643
+1,782
910
$455K ﹤0.01%
2,568
+10
911
$455K ﹤0.01%
30,249
-504
912
$453K ﹤0.01%
9,066
913
$451K ﹤0.01%
6,335
+2,763
914
$450K ﹤0.01%
7,251
+3,202
915
$450K ﹤0.01%
4,231
+562
916
$449K ﹤0.01%
15,208
+29
917
$447K ﹤0.01%
1,542
+522
918
$446K ﹤0.01%
24,591
+215
919
$444K ﹤0.01%
97,670
-173,095
920
$443K ﹤0.01%
5,522
+1,912
921
$443K ﹤0.01%
7,104
+524
922
$442K ﹤0.01%
8,646
+1,674
923
$442K ﹤0.01%
5,229
+3,105
924
$441K ﹤0.01%
4,983
+155
925
$439K ﹤0.01%
1,640
+156
35 36
37
38 39