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
951
$422K ﹤0.01%
5,775
+92
952
$420K ﹤0.01%
3,833
+172
953
$419K ﹤0.01%
19,457
-2,742
954
$419K ﹤0.01%
2,997
-55
955
$419K ﹤0.01%
5,347
+1,838
956
$418K ﹤0.01%
279
+9
957
$418K ﹤0.01%
23,770
+7,384
958
$416K ﹤0.01%
+45,929
959
$416K ﹤0.01%
111,104
-27,772
960
$415K ﹤0.01%
3,796
-2,447
961
$413K ﹤0.01%
4,216
-141
962
$409K ﹤0.01%
1,786
-184
963
$408K ﹤0.01%
1,022
+17
964
$407K ﹤0.01%
+34,837
965
$407K ﹤0.01%
+21,806
966
$406K ﹤0.01%
41,984
-1,598
967
$405K ﹤0.01%
+2,838
968
$404K ﹤0.01%
38,077
-67,239
969
$403K ﹤0.01%
+12,284
970
$403K ﹤0.01%
7,690
-42
971
$401K ﹤0.01%
6,941
-1,000
972
$399K ﹤0.01%
20,237
+136
973
$397K ﹤0.01%
3,617
+90
974
$397K ﹤0.01%
+4,438
975
$396K ﹤0.01%
18,406
+622
37 38
39
40 41