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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.4M
3
+$58.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M

Top Sells

1
+$16.8M
2
+$4.65M
3
+$3.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.22%
742,227
+76,920
77
$11.7M 0.22%
251,401
+107,588
78
$11.7M 0.22%
454,236
-23,932
79
$11.6M 0.22%
501,309
-5,540
80
$11.3M 0.21%
87,038
+14,340
81
$11.3M 0.21%
91,065
+6,780
82
$10.8M 0.2%
103,739
+22,428
83
$10.6M 0.2%
37,089
+1,712
84
$10.5M 0.19%
95,145
-3,876
85
$10.2M 0.19%
195,402
+15,729
86
$10.2M 0.19%
152,167
+13,132
87
$9.94M 0.19%
59,873
-1,878
88
$9.6M 0.18%
39,298
+23,612
89
$9.53M 0.18%
129,234
+7,055
90
$9.51M 0.18%
34,010
+2,936
91
$9.4M 0.18%
31,847
+10,300
92
$9.16M 0.17%
47,835
+264
93
$9.02M 0.17%
89,113
+7,076
94
$8.92M 0.17%
48,914
+1,349
95
$8.91M 0.17%
44,265
+524
96
$8.74M 0.16%
41,455
+12,145
97
$8.67M 0.16%
532,048
-23,704
98
$8.6M 0.16%
374,161
+149,952
99
$8.59M 0.16%
174,690
+9,201
100
$8.55M 0.16%
307,820
+85,320
2 3
4
5 6