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
926
$438K ﹤0.01%
67,205
-82,850
927
$437K ﹤0.01%
4,783
+6
928
$437K ﹤0.01%
8,494
+140
929
$436K ﹤0.01%
14,772
-1,640
930
$436K ﹤0.01%
8,909
+375
931
$435K ﹤0.01%
+4,391
932
$434K ﹤0.01%
3,665
+421
933
$433K ﹤0.01%
13,601
+38
934
$433K ﹤0.01%
6,109
-1,124
935
$432K ﹤0.01%
2,534
-26
936
$431K ﹤0.01%
14,562
+601
937
$430K ﹤0.01%
4,753
+1,085
938
$429K ﹤0.01%
5,452
+1,738
939
$429K ﹤0.01%
3,165
+927
940
$427K ﹤0.01%
4,739
+577
941
$427K ﹤0.01%
+3,601
942
$425K ﹤0.01%
14,741
+149
943
$425K ﹤0.01%
2,520
-3,470
944
$425K ﹤0.01%
9,043
-32,842
945
$425K ﹤0.01%
11,896
+1,892
946
$424K ﹤0.01%
16,356
-3,035
947
$424K ﹤0.01%
4,320
+1,488
948
$422K ﹤0.01%
+6,615
949
$422K ﹤0.01%
7,322
+406
950
$422K ﹤0.01%
1,854
+626
36 37
38
39 40