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
$4.09B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$36.7M
3
+$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.2M

Top Sells

1
+$183M
2
+$13.6M
3
+$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.15%
51,284
-408
77
$6.24M 0.15%
238,520
+65,371
78
$6.14M 0.15%
74,710
+22,718
79
$6.11M 0.15%
130,698
+35,744
80
$6.08M 0.15%
62,895
-1,274
81
$5.98M 0.15%
22,603
+1,760
82
$5.92M 0.14%
47,565
+16,789
83
$5.9M 0.14%
29,310
+21,792
84
$5.88M 0.14%
21,547
+3,699
85
$5.81M 0.14%
149,380
-4,249
86
$5.78M 0.14%
25,162
+12,251
87
$5.7M 0.14%
31,344
+2,053
88
$5.62M 0.14%
10,624
+96
89
$5.4M 0.13%
66,149
+2,922
90
$5.39M 0.13%
180,846
+84,610
91
$5.34M 0.13%
51,911
+975
92
$5.13M 0.13%
77,118
+669
93
$5.05M 0.12%
+143,813
94
$5M 0.12%
151,806
-107,706
95
$4.94M 0.12%
43,741
+19,805
96
$4.84M 0.12%
102,437
-1,943
97
$4.82M 0.12%
+224,209
98
$4.75M 0.12%
205,459
+36,221
99
$4.72M 0.12%
43,645
+35,466
100
$4.69M 0.11%
150,574
+31,344
2 3
4
5 6